| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 322 202 € | - | - | - | - | - | - | 303 524 € | 18 678 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 571 € | 0 € | 18 571 € | - | 0 € | 18 571 € |
| 2023 | 88 494 € | - | - | - | - | - | - | 94 821 € | -6327 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6447 € | 0 € | -6447 € | - | 0 € | -6447 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 24 929 € | 0 € | 0 € | 40 865 € | 65 794 € | 0 € | 0 € | 0 € | 0 € | 65 794 € | - | 49 444 € | 0 € | 0 € | 16 350 € | 65 794 € | 65 794 € |
| 2023 | 1043 € | 0 € | 15 405 € | 12 545 € | 28 993 € | 0 € | 0 € | 0 € | 0 € | 28 993 € | - | 31 214 € | 0 € | 0 € | -2221 € | 28 993 € | 28 993 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 25 400 € | 203.1% | 1560 € | 5870 € | 2-33% |
| 2023 | 8380 € | 592.6% | 1360 € | 5740 € | 30% |
| 2022 | 1210 € | - | 320 € | 1590 € | 3 |