| 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 | 756 844 € | - | - | - | - | - | - | 751 079 € | 5765 € | 2729 € | 715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2321 € | 0 € | 2321 € | - | 0 € | 2321 € |
| 2023 | 13 244 € | - | - | - | - | - | - | 6679 € | 6565 € | 7141 € | 2936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3512 € | 0 € | -3512 € | - | 0 € | -3512 € |
| 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 | 6450 € | 0 € | 169 912 € | 0 € | 176 362 € | 0 € | 0 € | 0 € | 0 € | 176 362 € | - | 173 919 € | 0 € | 0 € | 2443 € | 176 362 € | 176 362 € |
| 2023 | 1480 € | 0 € | 5473 € | 0 € | 6953 € | 0 € | 0 € | 0 € | 0 € | 6953 € | - | 6831 € | 0 € | 0 € | 122 € | 6953 € | 6953 € |
| 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 | -60 € | 300.0% | 0 € | 0 € | 10% |
| 2023 | 30 € | 103.0% | 40 € | 70 € | 10% |
| 2022 | -990 € | - | 280 € | 440 € | 1 |