| 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 | 266 052 € | - | - | - | - | - | - | 86 274 € | 179 778 € | 628 € | 9117 € | 0 € | 18 985 € | 0 € | 0 € | 494 € | - | 0 € | - | - | 151 542 € | 2769 € | 148 773 € | - | 0 € | 148 773 € |
| 2023 | 31 240 € | - | - | - | - | - | - | 6025 € | 25 215 € | 605 € | 13 491 € | 0 € | 1093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 026 € | 3500 € | 6526 € | - | 0 € | 6526 € |
| 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 | 133 827 € | 0 € | 0 € | 0 € | 133 827 € | 0 € | 0 € | 37 009 € | 37 009 € | 170 836 € | - | 16 818 € | 0 € | 0 € | 154 018 € | 170 836 € | 170 836 € |
| 2023 | 13 387 € | 0 € | 574 € | 0 € | 13 961 € | 0 € | 0 € | 1869 € | 1869 € | 15 830 € | - | 585 € | 0 € | 0 € | 15 245 € | 15 830 € | 15 830 € |
| 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 | 30 760 € | 213.2% | 8310 € | 14 780 € | 4+300% |
| 2023 | 9820 € | - | 2200 € | 3590 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |