| 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 | 254 443 € | - | - | - | - | - | - | 208 823 € | 45 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 620 € | 0 € | 45 620 € | - | 0 € | 45 620 € |
| 2023 | 0 € | - | - | - | - | - | - | 306 € | -306 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -306 € | 50 € | -356 € | - | 0 € | -356 € |
| 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 | 1811 € | 0 € | 72 346 € | 84 940 € | 159 097 € | 0 € | 0 € | 160 827 € | 160 827 € | 319 924 € | - | 91 488 € | 135 573 € | 0 € | 92 863 € | 319 924 € | 319 924 € |
| 2023 | 1774 € | 0 € | 6170 € | 1800 € | 9744 € | 0 € | 0 € | 10 000 € | 10 000 € | 19 744 € | - | 12 681 € | 0 € | 0 € | 7063 € | 19 744 € | 19 744 € |
| 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 | 1040 € | 1400.0% | 2560 € | 5530 € | 2 |
| 2023 | -80 € | 166.7% | 0 € | 0 € | - |
| 2022 | -30 € | - | 0 € | 0 € | - |