| 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 | 0 € | 0 € | 0 € | 15 363 € | 0 € | 0 € | 0 € | - | - | - | - | - | 26 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 423 € | 0 € | -11 423 € | - | 0 € | -11 423 € |
| 2023 | 319 453 € | 0 € | 0 € | 0 € | 0 € | 1509 € | 0 € | - | - | - | - | - | 78 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 711 € | 0 € | 239 711 € | - | 0 € | 239 711 € |
| 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 | 211 598 € | 0 € | 295 999 € | 0 € | 507 597 € | 0 € | 0 € | 245 250 € | 245 250 € | 752 847 € | - | 1059 € | 0 € | 0 € | 751 788 € | 752 847 € | 752 847 € |
| 2023 | 264 354 € | 0 € | 172 183 € | 0 € | 436 537 € | 0 € | 0 € | 327 643 € | 327 643 € | 764 180 € | - | 969 € | 0 € | 0 € | 763 211 € | 764 180 € | 764 180 € |
| 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 | -3070 € | 13.3% | 150 € | 0 € | - |
| 2023 | -2710 € | - | 170 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |