| 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 | 228 787 € | - | - | - | - | - | - | 271 096 € | -42 309 € | 11 233 € | 2226 € | 126 041 € | 3512 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 66 605 € | 50 € | 66 555 € | - | 0 € | 66 555 € |
| 2023 | 4885 € | - | - | - | - | - | - | 1181 € | 3704 € | 271 € | 1676 € | 0 € | 1595 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 84 € | 50 € | 34 € | - | 0 € | 34 € |
| 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 | 12 887 € | 0 € | 0 € | 0 € | 12 887 € | 0 € | 0 € | 0 € | 0 € | 12 887 € | - | 12 011 € | 0 € | 0 € | 876 € | 12 887 € | 12 887 € |
| 2023 | 258 € | 0 € | 381 € | 269 496 € | 270 135 € | 0 € | 0 € | 0 € | 0 € | 270 135 € | - | 18 202 € | 317 612 € | 0 € | -65 679 € | 270 135 € | 270 135 € |
| 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 | 4590 € | 24.1% | 0 € | 0 € | - |
| 2023 | 3700 € | 0.0% | 0 € | 0 € | - |
| 2022 | 3700 € | - | 0 € | 0 € | - |