| 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 | 403 091 € | - | - | - | - | - | - | 397 420 € | 5671 € | 5296 € | 4161 € | 5585 € | 7237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5438 € | 0 € | -5438 € | - | 0 € | -5438 € |
| 2023 | 81 617 € | - | - | - | - | - | - | 73 967 € | 7650 € | 3014 € | 1578 € | 2 € | 2276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 784 € | 0 € | 784 € | - | 0 € | 784 € |
| 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 | 89 € | 0 € | 13 717 € | 412 € | 14 218 € | 0 € | 0 € | 21 958 € | 21 958 € | 36 176 € | - | 10 469 € | 20 361 € | 0 € | 5346 € | 36 176 € | 36 176 € |
| 2023 | 96 € | 0 € | 1778 € | 13 194 € | 15 068 € | 0 € | 0 € | 0 € | 0 € | 15 068 € | - | 4284 € | 0 € | 0 € | 10 784 € | 15 068 € | 15 068 € |
| 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 | 19 030 € | 124.4% | 3180 € | 6160 € | 10% |
| 2023 | 8480 € | - | 1770 € | 2890 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |