| 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 | 174 631 € | - | - | - | - | - | - | 152 772 € | 21 859 € | 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 752 € | 0 € | 21 752 € | - | 0 € | 21 752 € |
| 2023 | 113 054 € | - | - | - | - | - | - | 108 027 € | 5027 € | 1754 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3273 € | 0 € | 3273 € | - | 0 € | 3273 € |
| 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 | 39 228 € | 0 € | 18 861 € | 0 € | 58 089 € | 0 € | 0 € | 0 € | 0 € | 58 089 € | - | 30 064 € | 0 € | 0 € | 28 025 € | 58 089 € | 58 089 € |
| 2023 | 3543 € | 0 € | 27 621 € | 26 385 € | 57 549 € | 0 € | 0 € | 0 € | 0 € | 57 549 € | - | 51 276 € | 0 € | 0 € | 6273 € | 57 549 € | 57 549 € |
| 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 | -7400 € | 28.2% | 0 € | 0 € | - |
| 2023 | -5770 € | - | 0 € | 10 € | - |