| 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 | 1 272 391 € | - | - | - | - | - | - | 1 266 628 € | 5763 € | 0 € | 16 871 € | 0 € | 8929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 037 € | 0 € | -20 037 € | - | 0 € | -20 037 € |
| 2023 | 693 747 € | - | - | - | - | - | - | 519 240 € | 174 507 € | 0 € | 13 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 032 € | 0 € | 161 032 € | - | 0 € | 161 032 € |
| 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 | 4174 € | 0 € | 373 008 € | 451 923 € | 829 105 € | 0 € | 0 € | 0 € | 0 € | 829 105 € | - | 685 110 € | 0 € | 0 € | 143 995 € | 829 105 € | 829 105 € |
| 2023 | 14 958 € | 0 € | 277 797 € | 25 000 € | 317 755 € | 0 € | 0 € | 0 € | 0 € | 317 755 € | - | 153 723 € | 0 € | 0 € | 164 032 € | 317 755 € | 317 755 € |
| 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 | 276 950 € | 155.5% | 5070 € | 11 620 € | 4+33% |
| 2023 | 108 380 € | - | 2800 € | 5470 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |