| 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 | 904 979 € | - | - | - | - | - | - | 775 104 € | 129 875 € | 13 737 € | 3606 € | 0 € | 1953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 579 € | 0 € | 110 579 € | - | 0 € | 110 579 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3133 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3127 € | 0 € | -3127 € | - | 0 € | -3127 € |
| 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 | 3554 € | 0 € | 160 284 € | 16 961 € | 180 799 € | 0 € | 0 € | 19 789 € | 19 789 € | 200 588 € | - | 86 764 € | 0 € | 0 € | 113 824 € | 200 588 € | 200 588 € |
| 2023 | 1272 € | 0 € | 969 € | 0 € | 2241 € | 0 € | 0 € | 1096 € | 1096 € | 3337 € | - | 0 € | 92 € | 0 € | 3245 € | 3337 € | 3337 € |
| 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 | 58 820 € | 17200.0% | 17 040 € | 32 170 € | 13 |
| 2023 | 340 € | 166.7% | 130 € | 210 € | - |
| 2022 | -510 € | - | 2800 € | 4580 € | 2 |