| 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 | 215 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 15 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 546 € | 41 993 € | 157 553 € | - | 150 000 € | 7553 € |
| 2023 | 208 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 16 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 191 886 € | 39 916 € | 151 970 € | - | 134 000 € | 17 970 € |
| 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 | 11 031 € | 0 € | 47 032 € | 0 € | 58 063 € | 0 € | 0 € | 2071 € | 2071 € | 60 134 € | - | 49 781 € | 0 € | 0 € | 10 353 € | 60 134 € | 60 134 € |
| 2023 | 13 383 € | 0 € | 32 019 € | 0 € | 45 402 € | 0 € | 0 € | 3898 € | 3898 € | 49 300 € | - | 28 530 € | 0 € | 0 € | 20 770 € | 49 300 € | 49 300 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 15 230 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |