| 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 | 1 393 192 € | - | - | - | - | - | - | 565 584 € | 827 608 € | 487 596 € | 36 884 € | 0 € | 30 725 € | 0 € | 0 € | 0 € | - | 1828 € | - | - | 270 575 € | 0 € | 270 575 € | - | 0 € | 270 575 € |
| 2023 | 0 € | - | - | - | - | - | - | 7387 € | -7387 € | 20 791 € | 428 € | 100 000 € | 13 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 861 € | 0 € | 57 861 € | - | 0 € | 57 861 € |
| 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 | 361 739 € | 0 € | 44 949 € | 4197 € | 410 885 € | 0 € | 0 € | 15 560 € | 15 560 € | 426 445 € | - | 95 489 € | 0 € | 0 € | 330 956 € | 426 445 € | 426 445 € |
| 2023 | 11 906 € | 0 € | 32 000 € | 5858 € | 49 764 € | 0 € | 0 € | 15 723 € | 15 723 € | 65 487 € | - | 5946 € | 0 € | 0 € | 59 541 € | 65 487 € | 65 487 € |
| 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 | 196 430 € | - | 29 340 € | 57 750 € | 17 |
| 2023 | 0 € | - | 0 € | 0 € | - |