| 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 | 745 506 € | - | - | - | - | - | - | 730 142 € | 15 364 € | 4025 € | 252 € | 1405 € | 0 € | 0 € | 0 € | 220 € | - | 188 € | - | - | 12 524 € | 38 € | 12 486 € | - | 0 € | 12 486 € |
| 2023 | 316 560 € | - | - | - | - | - | - | 315 804 € | 756 € | 208 € | 151 € | 208 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 545 € | 0 € | 545 € | - | 0 € | 545 € |
| 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 | 8944 € | 0 € | 9 € | 116 255 € | 125 208 € | 0 € | 0 € | 3239 € | 3239 € | 128 447 € | - | 35 115 € | 80 300 € | 0 € | 13 032 € | 128 447 € | 128 447 € |
| 2023 | 14 943 € | 0 € | 55 € | 53 548 € | 68 546 € | 0 € | 0 € | 3080 € | 3080 € | 71 626 € | - | 13 880 € | 57 200 € | 0 € | 546 € | 71 626 € | 71 626 € |
| 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 | 14 590 € | 309.8% | 1830 € | 3990 € | 3+50% |
| 2023 | 3560 € | - | 690 € | 1160 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |