| 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 | 1 462 634 € | - | - | - | - | - | - | 1 112 042 € | 350 592 € | 266 700 € | 49 636 € | 0 € | 3584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 672 € | 0 € | 30 672 € | - | 0 € | 30 672 € |
| 2023 | 27 484 € | - | - | - | - | - | - | 12 614 € | 14 870 € | 6992 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7770 € | 0 € | 7770 € | - | 0 € | 7770 € |
| 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 | 117 963 € | 0 € | 3116 € | 1560 € | 122 639 € | 0 € | 0 € | 929 € | 929 € | 123 568 € | - | 82 326 € | 0 € | 0 € | 41 242 € | 123 568 € | 123 568 € |
| 2023 | 25 861 € | 0 € | 6042 € | 33 579 € | 65 482 € | 0 € | 0 € | 0 € | 0 € | 65 482 € | - | 54 912 € | 0 € | 0 € | 10 570 € | 65 482 € | 65 482 € |
| 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 | 205 690 € | 114372.2% | 29 100 € | 54 490 € | 13 |
| 2023 | -180 € | - | 0 € | 0 € | - |