| 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 | 21 293 € | - | - | - | - | - | - | 6089 € | 15 204 € | 0 € | 4861 € | 2106 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 449 € | 0 € | 12 449 € | - | 0 € | 12 449 € |
| 2023 | 0 € | - | - | - | - | - | - | 981 € | -981 € | 0 € | 6736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7717 € | 50 € | -7767 € | - | 0 € | -7767 € |
| 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 | 4612 € | 0 € | 57 752 € | 0 € | 62 364 € | 0 € | 0 € | 455 260 € | 455 260 € | 517 624 € | - | 545 665 € | 0 € | 0 € | -28 041 € | 517 624 € | 517 624 € |
| 2023 | 49 101 € | 0 € | 0 € | 0 € | 49 101 € | 0 € | 0 € | 455 260 € | 455 260 € | 504 361 € | - | 544 851 € | 0 € | 0 € | -40 490 € | 504 361 € | 504 361 € |
| 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 | 1530 € | - | 570 € | 690 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |