| 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 | 166 900 € | - | - | - | - | - | - | 3262 € | 163 638 € | 2133 € | 2572 € | 0 € | 161 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2646 € | 50 € | -2696 € | - | 0 € | -2696 € |
| 2023 | 4451 € | - | - | - | - | - | - | 1262 € | 3189 € | 3098 € | 1640 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1814 € | 50 € | -1864 € | - | 0 € | -1864 € |
| 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 | 14 € | 0 € | 46 933 € | 0 € | 46 947 € | 765 567 € | 0 € | 0 € | 765 567 € | 812 514 € | - | 51 553 € | 0 € | 0 € | 760 961 € | 812 514 € | 812 514 € |
| 2023 | 49 245 € | 0 € | 5 € | 0 € | 49 250 € | 1843 € | 0 € | 0 € | 1843 € | 51 093 € | - | 50 157 € | 0 € | 0 € | 936 € | 51 093 € | 51 093 € |
| 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 | -280 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |