| 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 | 76 257 € | - | - | - | - | - | - | 0 € | 76 257 € | 0 € | 1998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 259 € | 50 € | 74 209 € | - | 0 € | 74 209 € |
| 2023 | 73 461 € | - | - | - | - | - | - | 0 € | 73 461 € | 0 € | 1998 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 493 € | 50 € | 71 443 € | - | 0 € | 71 443 € |
| 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 | 517 344 € | 0 € | 9816 € | 0 € | 527 160 € | 0 € | 0 € | 0 € | 0 € | 527 160 € | - | 50 € | 1 409 593 € | 0 € | -882 483 € | 527 160 € | 527 160 € |
| 2023 | 447 561 € | 0 € | 5390 € | 0 € | 452 951 € | 0 € | 0 € | 0 € | 0 € | 452 951 € | - | 50 € | 1 409 593 € | 0 € | -956 692 € | 452 951 € | 452 951 € |
| 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 | -360 € | 7.7% | 0 € | 0 € | - |
| 2023 | -390 € | 2.5% | 0 € | -30 € | - |
| 2022 | -400 € | - | 0 € | -50 € | - |