| 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 | 82 500 € | - | - | - | - | - | - | 47 358 € | 35 142 € | 600 € | 2567 € | 59 € | 3292 € | 0 € | 0 € | 0 € | - | 18 202 € | - | - | 10 540 € | 0 € | 10 540 € | - | 0 € | 10 540 € |
| 2023 | 0 € | - | - | - | - | - | - | 160 € | -160 € | 150 € | 627 € | 0 € | 1223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2160 € | 50 € | -2210 € | - | 0 € | -2210 € |
| 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 | 62 454 € | 0 € | 54 € | 594 084 € | 656 592 € | 0 € | 1150 € | 0 € | 1150 € | 657 742 € | - | 0 € | 588 021 € | 0 € | 69 721 € | 657 742 € | 657 742 € |
| 2023 | 26 675 € | 0 € | 4874 € | 607 398 € | 638 947 € | 0 € | 1150 € | 0 € | 1150 € | 640 097 € | - | 50 € | 580 866 € | 0 € | 59 181 € | 640 097 € | 640 097 € |
| 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 | 440 € | - | 150 € | 240 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |