| 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 | 2 570 102 € | - | - | - | - | - | - | 2 574 533 € | -4431 € | 588 € | 90 720 € | 6394 € | 0 € | 0 € | 0 € | 0 € | - | 621 € | - | - | -89 966 € | 30 250 € | -120 216 € | - | 0 € | -120 216 € |
| 2023 | 4 326 625 € | - | - | - | - | - | - | 4 086 601 € | 240 024 € | 474 € | 87 036 € | 0 € | 1026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 488 € | 0 € | 151 488 € | - | 0 € | 151 488 € |
| 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 | 10 842 € | 0 € | 6195 € | 0 € | 17 037 € | 0 € | 0 € | 0 € | 0 € | 17 037 € | - | 104 105 € | 0 € | 0 € | -87 068 € | 17 037 € | 17 037 € |
| 2023 | 63 238 € | 0 € | 651 977 € | 0 € | 715 215 € | 0 € | 0 € | 2026 € | 2026 € | 717 241 € | - | 563 093 € | 0 € | 0 € | 154 148 € | 717 241 € | 717 241 € |
| 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 | 68 760 € | 139.3% | 15 570 € | 28 420 € | 30% |
| 2023 | 28 730 € | - | 10 460 € | 18 860 € | 3+50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |