| 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 | 478 888 € | 0 € | 0 € | 0 € | 451 490 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 398 € | 0 € | 27 398 € | - | 0 € | 27 398 € |
| 2023 | 280 050 € | 0 € | 0 € | 0 € | 324 037 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 987 € | 0 € | -43 987 € | - | 0 € | -43 987 € |
| 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 | 40 564 € | 0 € | 8872 € | 3868 € | 53 304 € | 0 € | 0 € | 0 € | 0 € | 53 304 € | - | 0 € | 68 295 € | 0 € | -14 991 € | 53 304 € | 53 304 € |
| 2023 | 11 033 € | 0 € | 122 320 € | 0 € | 133 353 € | 0 € | 0 € | 0 € | 0 € | 133 353 € | - | 0 € | 178 542 € | 0 € | -45 189 € | 133 353 € | 133 353 € |
| 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 | 29 620 € | 1294.4% | 5660 € | 14 520 € | 9+80% |
| 2023 | -2480 € | 2354.5% | 1290 € | 5700 € | 5+400% |
| 2022 | 110 € | - | 110 € | 290 € | 1 |