| 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 | 106 780 € | - | - | - | - | - | - | 15 356 € | 91 424 € | 0 € | 2557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 867 € | 7415 € | 81 452 € | - | 25 600 € | 55 852 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -171 € | 50 € | -221 € | - | 0 € | -221 € |
| 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 | 19 513 € | 0 € | 19 351 € | 0 € | 38 864 € | 0 € | 0 € | 25 000 € | 25 000 € | 63 864 € | - | 5210 € | 0 € | 0 € | 58 654 € | 63 864 € | 63 864 € |
| 2023 | 7091 € | 0 € | 75 € | 0 € | 7166 € | 0 € | 0 € | 0 € | 0 € | 7166 € | - | 304 € | 0 € | 0 € | 6862 € | 7166 € | 7166 € |
| 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 | 16 250 € | 32400.0% | 590 € | 2620 € | 1 |
| 2023 | 50 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |