| 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 | 584 006 € | - | - | - | - | - | - | 524 486 € | 59 520 € | 57 341 € | 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1727 € | 0 € | 1727 € | - | 0 € | 1727 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 46 € | 0 € | 12 782 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 730 € | 50 € | 12 680 € | - | 0 € | 12 680 € |
| 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 | 1787 € | 0 € | 178 052 € | 119 198 € | 299 037 € | 0 € | 0 € | 0 € | 0 € | 299 037 € | - | 297 210 € | 0 € | 0 € | 1827 € | 299 037 € | 299 037 € |
| 2023 | 0 € | 0 € | 150 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | 150 € | - | 50 € | 0 € | 0 € | 100 € | 150 € | 150 € |
| 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 | 110 150 € | 45795.8% | 7450 € | 12 150 € | 2 |
| 2023 | 240 € | 97.8% | 0 € | 0 € | - |
| 2022 | 10 670 € | - | 1340 € | 6150 € | 3 |