| 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 | 288 742 € | - | - | - | - | - | - | 147 686 € | 141 056 € | 15 588 € | 60 388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 080 € | 0 € | 65 080 € | - | 0 € | 65 080 € |
| 2023 | 5195 € | - | - | - | - | - | - | 4920 € | 275 € | 0 € | 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -490 € | 0 € | -490 € | - | 0 € | -490 € |
| 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 | 47 869 € | 0 € | 2136 € | 0 € | 50 005 € | 7000 € | 0 € | 22 692 € | 29 692 € | 79 697 € | - | 12 724 € | 0 € | 0 € | 66 973 € | 79 697 € | 79 697 € |
| 2023 | 2494 € | 0 € | 43 € | 0 € | 2537 € | 0 € | 0 € | 0 € | 0 € | 2537 € | - | 494 € | 150 € | 0 € | 1893 € | 2537 € | 2537 € |
| 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 | 12 120 € | 24140.0% | 5920 € | 14 520 € | 5 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |