| 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 | 256 626 € | - | - | - | - | - | - | 171 536 € | 85 090 € | 7723 € | 46 612 € | 0 € | 13 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 996 € | 0 € | 16 996 € | - | 0 € | 16 996 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8467 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8628 € | 50 € | -8678 € | - | 0 € | -8678 € |
| 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 | 23 325 € | 0 € | 8249 € | 30 096 € | 61 670 € | 0 € | 0 € | 0 € | 0 € | 61 670 € | - | 29 047 € | 81 199 € | 0 € | -48 576 € | 61 670 € | 61 670 € |
| 2023 | 13 € | 0 € | 0 € | 750 € | 763 € | 0 € | 0 € | 0 € | 0 € | 763 € | - | 876 € | 65 459 € | 0 € | -65 572 € | 763 € | 763 € |
| 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 | -6660 € | - | 240 € | 1110 € | 10% |
| 2023 | 0 € | - | 0 € | 360 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |