| 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 | 1 928 374 € | - | - | - | - | - | - | 1 774 762 € | 153 612 € | 10 008 € | 140 064 € | 0 € | 3890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -350 € | 50 € | -400 € | - | 0 € | -400 € |
| 2023 | 2 626 790 € | - | - | - | - | - | - | 2 619 475 € | 7315 € | 0 € | 8071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -756 € | 50 € | -806 € | - | 0 € | -806 € |
| 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 | 13 733 € | 0 € | 153 387 € | 0 € | 167 120 € | 0 € | 0 € | 0 € | 0 € | 167 120 € | - | 163 035 € | 0 € | 0 € | 4085 € | 167 120 € | 167 120 € |
| 2023 | 12 107 € | 0 € | 450 747 € | 0 € | 462 854 € | 0 € | 0 € | 0 € | 0 € | 462 854 € | - | 458 611 € | 0 € | 0 € | 4243 € | 462 854 € | 462 854 € |
| 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 | -23 890 € | 47880.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |