| 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 | 156 110 € | - | - | - | - | - | - | 133 778 € | 22 332 € | 22 717 € | 543 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -937 € | 50 € | -987 € | - | 0 € | -987 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3617 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3768 € | 50 € | -3818 € | - | 0 € | -3818 € |
| 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 | 61 € | 0 € | 137 334 € | 133 707 € | 271 102 € | 0 € | 0 € | 0 € | 0 € | 271 102 € | - | 259 925 € | 7104 € | 0 € | 4073 € | 271 102 € | 271 102 € |
| 2023 | 23 € | 0 € | 111 268 € | 7 € | 111 298 € | 0 € | 0 € | 0 € | 0 € | 111 298 € | - | 101 239 € | 4999 € | 0 € | 5060 € | 111 298 € | 111 298 € |
| 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 | 3850 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 100 € | 60 € | - |
| 2022 | 0 € | - | 250 € | 0 € | - |