| 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 | 0 € | - | - | - | - | - | - | 1127 € | -1127 € | 0 € | 3770 € | 226 595 € | 27 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 382 € | 0 € | 194 382 € | - | 0 € | 194 382 € |
| 2023 | 0 € | - | - | - | - | - | - | 2637 € | -2637 € | 0 € | 3767 € | 219 876 € | 5917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 555 € | 0 € | 207 555 € | - | 0 € | 207 555 € |
| 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 | 14 468 € | 0 € | 212 751 € | 0 € | 227 219 € | 0 € | 0 € | 211 375 € | 211 375 € | 438 594 € | - | 0 € | 0 € | 0 € | 438 594 € | 438 594 € | - |
| 2023 | 15 319 € | 0 € | 205 363 € | 0 € | 220 682 € | 0 € | 0 € | 211 375 € | 211 375 € | 432 057 € | - | 345 € | 0 € | 0 € | 431 712 € | 432 057 € | 432 057 € |
| 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 | 36 720 € | 14.0% | 0 € | 0 € | - |
| 2023 | 32 220 € | 11.2% | 0 € | 0 € | - |
| 2022 | 36 270 € | - | 0 € | 0 € | - |