| 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 | 469 500 € | - | - | - | - | - | - | 69 643 € | 399 857 € | 8368 € | 720 € | 129 300 € | 118 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 401 399 € | 0 € | 401 399 € | - | 0 € | 401 399 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 584 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -584 € | 0 € | -584 € | - | 0 € | -584 € |
| 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 | 769 196 € | 0 € | 37 103 € | 0 € | 806 299 € | 0 € | 0 € | 495 979 € | 495 979 € | 1 302 278 € | - | 101 463 € | 0 € | 0 € | 1 200 815 € | 1 302 278 € | 1 302 278 € |
| 2023 | 77 252 € | 0 € | 14 312 € | 0 € | 91 564 € | 0 € | 0 € | 207 902 € | 207 902 € | 299 466 € | - | 50 € | 0 € | 0 € | 299 416 € | 299 466 € | 299 466 € |
| 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 | 18 130 € | 30316.7% | 5090 € | 10 150 € | 3 |
| 2023 | -60 € | - | 0 € | 0 € | - |