| 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 | 174 052 € | - | - | - | - | - | - | 76 043 € | 98 009 € | 2203 € | 5721 € | 8264 € | 37 733 € | 0 € | 0 € | 636 € | - | 2915 € | - | - | 58 337 € | 0 € | 58 337 € | - | 0 € | 58 337 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 200 € | 54 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -433 € | 0 € | -433 € | - | 0 € | -433 € |
| 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 | 5909 € | 0 € | 87 874 € | 0 € | 93 783 € | 0 € | 0 € | 124 542 € | 124 542 € | 218 325 € | - | 131 697 € | 0 € | 0 € | 86 628 € | 218 325 € | 218 325 € |
| 2023 | 96 € | 0 € | 570 € | 0 € | 666 € | 0 € | 0 € | 0 € | 0 € | 666 € | - | 2375 € | 0 € | 0 € | -1709 € | 666 € | 666 € |
| 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 | 19 490 € | - | 570 € | 1480 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | -110 € | - |
| 2022 | 760 € | - | 0 € | 0 € | - |