| 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 | 106 833 € | - | - | - | - | - | - | 108 701 € | -1868 € | 29 518 € | 1362 € | 6142 € | 6370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 976 € | 50 € | -33 026 € | - | 0 € | -33 026 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 514 € | 131 369 € | 30 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 340 € | 0 € | 90 340 € | - | 0 € | 90 340 € |
| 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 | 3 € | 0 € | 157 739 € | 263 € | 158 005 € | 0 € | 0 € | 0 € | 0 € | 158 005 € | - | 94 259 € | 0 € | 0 € | 63 746 € | 158 005 € | 158 005 € |
| 2023 | 11 606 € | 0 € | 87 873 € | 263 € | 99 742 € | 0 € | 0 € | 106 834 € | 106 834 € | 206 576 € | - | 109 804 € | 0 € | 0 € | 96 772 € | 206 576 € | 206 576 € |
| 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 | 310 € | 103.3% | 120 € | 0 € | - |
| 2023 | -9330 € | 42.9% | 0 € | 0 € | - |
| 2022 | -16 340 € | - | 0 € | 0 € | - |