| 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 | 100 237 € | - | - | - | - | - | - | 215 857 € | -115 620 € | 20 163 € | 49 275 € | 0 € | 2202 € | 0 € | 0 € | 0 € | - | 14 140 € | - | - | -201 400 € | 3500 € | -204 900 € | - | 0 € | -204 900 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -685 € | 0 € | -685 € | - | 0 € | -685 € |
| 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 | 1843 € | 0 € | 17 564 € | 0 € | 19 407 € | 0 € | 0 € | 545 632 € | 545 632 € | 565 039 € | - | 162 680 € | 605 144 € | 0 € | -202 785 € | 565 039 € | 565 039 € |
| 2023 | 2115 € | 0 € | 0 € | 0 € | 2115 € | 0 € | 0 € | 0 € | 0 € | 2115 € | - | 0 € | 0 € | 0 € | 2115 € | 2115 € | - |
| 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 | -53 160 € | - | 2530 € | 3870 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |