| 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 | 408 271 € | - | - | - | - | - | - | 150 885 € | 257 386 € | 0 € | 138 € | 268 € | 343 € | 0 € | 0 € | 0 € | - | 22 897 € | - | - | 234 276 € | 13 € | 234 263 € | - | 0 € | 234 263 € |
| 2023 | 494 263 € | - | - | - | - | - | - | 40 944 € | 453 319 € | 0 € | 424 € | 69 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 452 261 € | 0 € | 452 261 € | - | 0 € | 452 261 € |
| 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 | 3996 € | 0 € | 682 526 € | 0 € | 686 522 € | 0 € | 0 € | 382 740 € | 382 740 € | 1 069 262 € | - | 152 107 € | 236 222 € | 0 € | 680 933 € | 1 069 262 € | 1 069 262 € |
| 2023 | 7125 € | 0 € | 453 913 € | 0 € | 461 038 € | 0 € | 0 € | 250 360 € | 250 360 € | 711 398 € | - | 88 971 € | 175 757 € | 0 € | 446 670 € | 711 398 € | 711 398 € |
| 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 | -75 890 € | 2435.1% | 5460 € | 8920 € | 20% |
| 2023 | 3250 € | 364.3% | 2740 € | 5350 € | 2 |
| 2022 | 700 € | - | 460 € | 690 € | - |