| 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 | 1 331 360 € | - | - | - | - | - | - | 1 275 738 € | 55 622 € | 34 835 € | 9398 € | 39 € | 8478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2950 € | 2070 € | 880 € | - | 0 € | 880 € |
| 2023 | 273 291 € | - | - | - | - | - | - | 254 434 € | 18 857 € | 26 € | 1145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 686 € | 0 € | 17 686 € | - | 0 € | 17 686 € |
| 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 | 74 146 € | 0 € | 89 121 € | 26 200 € | 189 467 € | 0 € | 0 € | 0 € | 0 € | 189 467 € | - | 168 101 € | 0 € | 0 € | 21 366 € | 189 467 € | 189 467 € |
| 2023 | 7557 € | 0 € | 10 304 € | 73 604 € | 91 465 € | 0 € | 0 € | 0 € | 0 € | 91 465 € | - | 70 979 € | 0 € | 0 € | 20 486 € | 91 465 € | 91 465 € |
| 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 | -190 110 € | 227.6% | 620 € | 1120 € | 20% |
| 2023 | -58 030 € | - | 140 € | 340 € | 2 |