| 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 | 187 942 € | - | - | - | - | - | - | 7969 € | 179 973 € | 867 € | 210 € | 0 € | 357 € | 0 € | 0 € | 0 € | - | 21 684 € | - | - | 156 855 € | 24 000 € | 132 855 € | - | 0 € | 132 855 € |
| 2023 | 0 € | - | - | - | - | - | - | 22 818 € | -22 818 € | 5508 € | 728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 054 € | 0 € | -29 054 € | - | 0 € | -29 054 € |
| 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 | 8841 € | 0 € | 0 € | 307 755 € | 316 596 € | 0 € | 0 € | 0 € | 0 € | 316 596 € | - | 305 795 € | 0 € | 0 € | 10 801 € | 316 596 € | 316 596 € |
| 2023 | 2151 € | 0 € | 0 € | 262 073 € | 264 224 € | 0 € | 0 € | 0 € | 0 € | 264 224 € | - | 290 278 € | 0 € | 0 € | -26 054 € | 264 224 € | 264 224 € |
| 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 | 32 040 € | - | 7800 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |