| 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 | 185 366 € | 0 € | 0 € | 0 € | 131 770 € | 46 380 € | 0 € | - | - | - | - | - | 4666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2550 € | 0 € | 2550 € | - | 0 € | 2550 € |
| 2023 | 227 850 € | 0 € | 0 € | 0 € | 145 460 € | 49 686 € | 0 € | - | - | - | - | - | 6128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 576 € | 0 € | 26 576 € | - | 0 € | 26 576 € |
| 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 | 26 435 € | 0 € | 47 379 € | 37 024 € | 110 838 € | 0 € | 0 € | 31 788 € | 31 788 € | 142 626 € | - | 21 069 € | 0 € | 0 € | 121 557 € | 142 626 € | 142 626 € |
| 2023 | 31 € | 0 € | 45 179 € | 73 508 € | 118 718 € | 0 € | 0 € | 32 788 € | 32 788 € | 151 506 € | - | 32 499 € | 0 € | 0 € | 119 007 € | 151 506 € | 151 506 € |
| 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 | 0 € | 100.0% | 3360 € | 8600 € | 5-17% |
| 2023 | -24 330 € | 161.1% | 4200 € | 12 300 € | 6+20% |
| 2022 | -9320 € | - | 2080 € | 5870 € | 5 |