| 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 | 442 435 € | - | - | - | - | - | - | 371 977 € | 70 458 € | 18 416 € | 16 682 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 360 € | 0 € | 35 360 € | - | 0 € | 35 360 € |
| 2023 | 2480 € | - | - | - | - | - | - | 2110 € | 370 € | 0 € | 979 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -602 € | 0 € | -602 € | - | 0 € | -602 € |
| 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 | 6584 € | 0 € | 2188 € | 30 000 € | 38 772 € | 0 € | 0 € | 29 450 € | 29 450 € | 68 222 € | - | 37 606 € | 14 183 € | 0 € | 16 433 € | 68 222 € | 68 222 € |
| 2023 | 187 € | 0 € | 0 € | 0 € | 187 € | 0 € | 0 € | 0 € | 0 € | 187 € | - | 5006 € | 14 108 € | 0 € | -18 927 € | 187 € | 187 € |
| 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 | 11 640 € | - | 1790 € | 3860 € | 2 |
| 2023 | 0 € | - | 20 € | 40 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |