| 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 | 185 321 € | 0 € | 0 € | 292 386 € | 106 720 € | 9409 € | 0 € | - | - | - | - | - | 62 820 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 298 649 € | 0 € | 298 649 € | - | 0 € | 298 649 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 1175 € | 4721 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5896 € | 0 € | -5896 € | - | 0 € | -5896 € |
| 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 | 315 128 € | 0 € | 0 € | 0 € | 315 128 € | 0 € | 0 € | 0 € | 0 € | 315 128 € | - | 23 283 € | 0 € | 0 € | 291 845 € | 315 128 € | 315 128 € |
| 2023 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 441 € | 6370 € | 0 € | -6804 € | 7 € | 7 € |
| 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 | 16 050 € | 844.1% | 490 € | 2600 € | 2+100% |
| 2023 | 1700 € | - | 410 € | 1110 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |