| 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 | 195 192 € | - | - | - | - | - | - | 98 036 € | 97 156 € | 4097 € | 283 € | 963 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 739 € | 50 € | 93 689 € | - | 0 € | 93 689 € |
| 2023 | 51 298 € | - | - | - | - | - | - | 0 € | 51 298 € | 747 € | 50 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 475 € | 50 € | 50 425 € | - | 0 € | 50 425 € |
| 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 | 144 883 € | 0 € | 1975 € | 0 € | 146 858 € | 0 € | 0 € | 0 € | 0 € | 146 858 € | - | 103 € | 0 € | 0 € | 146 755 € | 146 858 € | 146 858 € |
| 2023 | 53 166 € | 0 € | 0 € | 0 € | 53 166 € | 0 € | 0 € | 0 € | 0 € | 53 166 € | - | 100 € | 0 € | 0 € | 53 066 € | 53 166 € | 53 166 € |
| 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 | 140 € | - | 10 € | 20 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |