| 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 | 560 794 € | - | - | - | - | - | - | 391 383 € | 169 411 € | 16 411 € | 26 559 € | 0 € | 16 582 € | 0 € | 0 € | 0 € | - | 1242 € | - | - | 108 617 € | 0 € | 108 617 € | - | 0 € | 108 617 € |
| 2023 | 265 780 € | - | - | - | - | - | - | 219 008 € | 46 772 € | 6790 € | 10 933 € | 0 € | 4390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 659 € | 0 € | 24 659 € | - | 0 € | 24 659 € |
| 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 | 996 € | 0 € | 129 050 € | 89 632 € | 219 678 € | 0 € | 0 € | 30 155 € | 30 155 € | 249 833 € | - | 113 557 € | 0 € | 0 € | 136 276 € | 249 833 € | 249 833 € |
| 2023 | 28 423 € | 0 € | 10 137 € | 0 € | 38 560 € | 0 € | 0 € | 0 € | 0 € | 38 560 € | - | 10 901 € | 0 € | 0 € | 27 659 € | 38 560 € | 38 560 € |
| 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 | -14 280 € | 323.7% | 12 030 € | 19 800 € | 6+500% |
| 2023 | -3370 € | - | 1390 € | 1750 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |