| 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 | 422 472 € | - | - | - | - | - | - | 262 013 € | 160 459 € | 0 € | 7818 € | 0 € | 4900 € | 0 € | 0 € | 0 € | - | 522 € | - | - | 147 219 € | 0 € | 147 219 € | - | 0 € | 147 219 € |
| 2023 | 2893 € | - | - | - | - | - | - | 3901 € | -1008 € | 112 € | 929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 688 € | - | - | -2737 € | 0 € | -2737 € | - | 0 € | -2737 € |
| 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 | 25 478 € | 0 € | 21 830 € | 314 319 € | 361 627 € | 0 € | 0 € | 61 931 € | 61 931 € | 423 558 € | - | 132 308 € | 156 070 € | 2162 € | 133 018 € | 423 558 € | 421 396 € |
| 2023 | 132 € | 0 € | 9689 € | 22 010 € | 31 831 € | 0 € | 0 € | 158 147 € | 158 147 € | 189 978 € | - | 135 517 € | 66 500 € | 2162 € | -14 201 € | 189 978 € | 187 816 € |
| 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 | 32 870 € | 2808.8% | 3490 € | 5690 € | 30% |
| 2023 | 1130 € | 205.4% | 340 € | 500 € | 3+50% |
| 2022 | 370 € | - | 200 € | 410 € | 2 |