| 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 | 360 382 € | - | - | - | - | - | - | 241 288 € | 119 094 € | 0 € | 0 € | 0 € | 170 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 878 € | 0 € | -51 878 € | - | 0 € | -51 878 € |
| 2023 | 68 022 € | - | - | - | - | - | - | 59 711 € | 8311 € | 0 € | 8488 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 € | 0 € | -177 € | - | 0 € | -177 € |
| 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 | 111 754 € | 0 € | 44 124 € | 0 € | 155 878 € | 99 425 € | 0 € | 0 € | 99 425 € | 255 303 € | - | 20 771 € | 0 € | 0 € | 234 532 € | 255 303 € | 255 303 € |
| 2023 | 540 € | 0 € | 86 807 € | 0 € | 87 347 € | 199 063 € | 0 € | 0 € | 199 063 € | 286 410 € | - | 0 € | 0 € | 0 € | 286 410 € | 286 410 € | - |
| 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 | 1020 € | 79.1% | 0 € | 1020 € | - |
| 2023 | 4870 € | 441.1% | 1530 € | 3340 € | 1 |
| 2022 | 900 € | - | 0 € | 880 € | - |