| 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 | 304 188 € | - | - | - | - | - | - | 222 664 € | 81 524 € | 43 675 € | 10 886 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 785 € | 0 € | 26 785 € | - | 0 € | 26 785 € |
| 2023 | 2774 € | - | - | - | - | - | - | 1995 € | 779 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 858 € | 0 € | 858 € | - | 0 € | 858 € |
| 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 | 6533 € | 0 € | 3846 € | 30 654 € | 41 033 € | 0 € | 0 € | 1262 € | 1262 € | 42 295 € | - | 18 051 € | 0 € | 0 € | 24 244 € | 42 295 € | 42 295 € |
| 2023 | 356 € | 0 € | 1802 € | 0 € | 2158 € | 0 € | 0 € | 0 € | 0 € | 2158 € | - | 1414 € | 3285 € | 0 € | -2541 € | 2158 € | 2158 € |
| 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 | 73 600 € | 29340.0% | 14 240 € | 26 000 € | 6 |
| 2023 | 250 € | 53.7% | 0 € | 0 € | - |
| 2022 | 540 € | - | 130 € | 40 € | - |