| 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 | 330 547 € | - | - | - | - | - | - | 244 894 € | 85 653 € | 0 € | 2582 € | 0 € | 40 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 626 € | 0 € | 42 626 € | - | 0 € | 42 626 € |
| 2023 | 10 285 € | - | - | - | - | - | - | 6456 € | 3829 € | 0 € | 291 € | 0 € | 2691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 847 € | 0 € | 847 € | - | 0 € | 847 € |
| 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 | 30 504 € | 0 € | 20 183 € | 6396 € | 57 083 € | 0 € | 0 € | 4361 € | 4361 € | 61 444 € | - | 14 591 € | 0 € | 0 € | 46 853 € | 61 444 € | 61 444 € |
| 2023 | 7742 € | 0 € | 22 613 € | 9628 € | 39 983 € | 0 € | 0 € | 0 € | 0 € | 39 983 € | - | 18 714 € | 0 € | 0 € | 21 269 € | 39 983 € | 39 983 € |
| 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 | 40 420 € | 11788.2% | 16 850 € | 30 540 € | 7 |
| 2023 | 340 € | 3.0% | 40 € | 70 € | - |
| 2022 | 330 € | - | 0 € | 0 € | - |