| 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 | 932 621 € | - | - | - | - | - | - | 243 601 € | 689 020 € | 304 294 € | 21 001 € | 0 € | 0 € | 0 € | 0 € | 1051 € | - | 13 373 € | - | - | 351 403 € | 3318 € | 348 085 € | - | 0 € | 348 085 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 55 € | -55 € | - | 0 € | -55 € |
| 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 | 122 856 € | 0 € | 250 933 € | 208 947 € | 582 736 € | 0 € | 0 € | 0 € | 0 € | 582 736 € | - | 234 749 € | 0 € | 0 € | 347 987 € | 582 736 € | 582 736 € |
| 2023 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 107 € | 0 € | 0 € | -98 € | 9 € | 9 € |
| 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 | -17 670 € | - | 3130 € | 5100 € | 2 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |