| 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 | 268 060 € | - | - | - | - | - | - | 96 028 € | 172 032 € | 0 € | 0 € | 267 965 € | 724 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -284 045 € | 0 € | -284 045 € | - | 0 € | -284 045 € |
| 2023 | 234 400 € | - | - | - | - | - | - | 181 116 € | 53 284 € | 0 € | 0 € | 249 734 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 018 € | 0 € | 303 018 € | - | 0 € | 303 018 € |
| 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 | 131 621 € | 0 € | 65 192 € | 345 029 € | 541 842 € | 0 € | 0 € | 129 851 € | 129 851 € | 671 693 € | - | 359 € | 570 722 € | 0 € | 100 612 € | 671 693 € | 671 693 € |
| 2023 | 3941 € | 0 € | 214 059 € | 345 029 € | 563 029 € | 0 € | 0 € | 274 616 € | 274 616 € | 837 645 € | - | 190 842 € | 262 146 € | 0 € | 384 657 € | 837 645 € | 837 645 € |
| 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 | -19 930 € | 631.5% | 1760 € | 2500 € | 10% |
| 2023 | 3750 € | 99.3% | 1550 € | 2200 € | 10% |
| 2022 | 559 160 € | - | 1300 € | 1810 € | 1 |