| 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 | 395 171 € | - | - | - | - | - | - | 105 287 € | 289 884 € | 0 € | 2687 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 506 € | 4225 € | 282 281 € | - | 16 900 € | 265 381 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 70 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 € | 50 € | -205 € | - | 0 € | -205 € |
| 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 | 357 331 € | 0 € | 31 991 € | 136 800 € | 526 122 € | 0 € | 0 € | 0 € | 0 € | 526 122 € | - | 6307 € | 247 463 € | 0 € | 272 352 € | 526 122 € | 526 122 € |
| 2023 | 11 868 € | 0 € | 877 € | 242 096 € | 254 841 € | 0 € | 0 € | 0 € | 0 € | 254 841 € | - | 407 € | 247 463 € | 0 € | 6971 € | 254 841 € | 254 841 € |
| 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 | 70 € | - | 10 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 270 € | - | 100 € | 170 € | - |