| 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 | 303 001 € | - | - | - | - | - | - | 101 547 € | 201 454 € | 41 457 € | 3876 € | 0 € | 37 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 663 € | 0 € | 118 663 € | - | 0 € | 118 663 € |
| 2023 | 875 € | - | - | - | - | - | - | 620 € | 255 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 € | 0 € | 255 € | - | 0 € | 255 € |
| 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 | 542 € | 0 € | 17 421 € | 102 145 € | 120 108 € | 0 € | 70 000 € | 36 124 € | 106 124 € | 226 232 € | - | 112 009 € | 0 € | 0 € | 114 223 € | 226 232 € | 226 232 € |
| 2023 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 4490 € | 0 € | 0 € | -4440 € | 50 € | 50 € |
| 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 | 11 140 € | 55800.0% | 1000 € | 1630 € | 1 |
| 2023 | -20 € | 101.0% | 0 € | 80 € | - |
| 2022 | 2030 € | - | 190 € | 1850 € | 1 |