| 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 | 2 608 168 € | - | - | - | - | - | - | 2 391 692 € | 216 476 € | 133 826 € | 15 444 € | 237 € | 26 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 938 € | 9950 € | 30 988 € | - | 0 € | 30 988 € |
| 2023 | 0 € | - | - | - | - | - | - | 1276 € | -1276 € | 0 € | 4651 € | 0 € | 2381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8308 € | 0 € | -8308 € | - | 0 € | -8308 € |
| 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 | 7925 € | 0 € | 464 694 € | 0 € | 472 619 € | 0 € | 0 € | 0 € | 0 € | 472 619 € | - | 412 657 € | 0 € | 0 € | 59 962 € | 472 619 € | 472 619 € |
| 2023 | 342 546 € | 198 € | 674 € | 0 € | 343 418 € | 0 € | 0 € | 0 € | 0 € | 343 418 € | - | 267 443 € | 0 € | 0 € | 75 975 € | 343 418 € | 343 418 € |
| 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 | -341 230 € | 25564.9% | 3320 € | 5410 € | 3+200% |
| 2023 | 1340 € | 99.0% | 550 € | 900 € | 1 |
| 2022 | 132 720 € | - | 0 € | 0 € | - |