| 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 | 665 121 € | 0 € | 0 € | 0 € | 486 805 € | 45 050 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 266 € | 0 € | 133 266 € | - | 0 € | 133 266 € |
| 2023 | 37 557 € | 0 € | 0 € | 0 € | 466 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 091 € | 0 € | 37 091 € | - | 0 € | 37 091 € |
| 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 | 108 552 € | 0 € | 103 195 € | 0 € | 211 747 € | 0 € | 0 € | 30 587 € | 30 587 € | 242 334 € | - | 71 967 € | 0 € | 0 € | 170 367 € | 242 334 € | 242 334 € |
| 2023 | 24 021 € | 0 € | 7680 € | 0 € | 31 701 € | 0 € | 0 € | 5400 € | 5400 € | 37 101 € | - | 0 € | 0 € | 0 € | 37 101 € | 37 101 € | - |
| 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 | 14 690 € | - | 6290 € | 10 530 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |