| 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 | 107 291 € | - | - | - | - | - | - | 68 078 € | 39 213 € | 0 € | 1322 € | 0 € | 3795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 096 € | 0 € | 34 096 € | - | 0 € | 34 096 € |
| 2023 | 73 573 € | - | - | - | - | - | - | 51 323 € | 22 250 € | 0 € | 126 € | 55 000 € | 7527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 597 € | 0 € | 69 597 € | - | 0 € | 69 597 € |
| 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 | 115 601 € | 0 € | 0 € | 3 750 335 € | 3 865 936 € | 0 € | 0 € | 0 € | 0 € | 3 865 936 € | - | 3997 € | 11 601 € | 0 € | 3 850 338 € | 3 865 936 € | 3 865 936 € |
| 2023 | 72 678 € | 0 € | 0 € | 3 750 335 € | 3 823 013 € | 0 € | 0 € | 0 € | 0 € | 3 823 013 € | - | 170 € | 6601 € | 0 € | 3 816 242 € | 3 823 013 € | 3 823 013 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 420 € | 740.0% | 140 € | 230 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |