| 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 | 210 683 € | - | - | - | - | - | - | 209 584 € | 1099 € | 0 € | 1171 € | 0 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -901 € | 50 € | -951 € | - | 0 € | -951 € |
| 2023 | 504 210 € | - | - | - | - | - | - | 494 576 € | 9634 € | 0 € | 1197 € | 0 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7619 € | 50 € | 7569 € | - | 0 € | 7569 € |
| 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 | 549 € | 0 € | 7522 € | 0 € | 8071 € | 0 € | 0 € | 0 € | 0 € | 8071 € | - | 10 780 € | 0 € | 0 € | -2709 € | 8071 € | 8071 € |
| 2023 | 909 € | 0 € | 39 777 € | 0 € | 40 686 € | 0 € | 0 € | 0 € | 0 € | 40 686 € | - | 42 444 € | 0 € | 0 € | -1758 € | 40 686 € | 40 686 € |
| 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 | -170 € | 0.0% | 0 € | 0 € | - |
| 2023 | -170 € | 0.0% | 0 € | 0 € | - |
| 2022 | -170 € | - | 0 € | 0 € | - |