| 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 | 452 254 € | - | - | - | - | - | - | 354 219 € | 98 035 € | 43 129 € | 18 760 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 855 € | 0 € | 35 855 € | - | 0 € | 35 855 € |
| 2023 | 0 € | - | - | - | - | - | - | 343 € | -343 € | 58 € | 189 € | 1509 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 779 € | 0 € | 779 € | - | 0 € | 779 € |
| 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 | 10 123 € | 0 € | 108 619 € | 6304 € | 125 046 € | 0 € | 0 € | 0 € | 0 € | 125 046 € | - | 89 176 € | 0 € | 0 € | 35 870 € | 125 046 € | 125 046 € |
| 2023 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 0 € | 0 € | 0 € | 15 € | 15 € | - |
| 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 | 71 950 € | 25596.4% | 2640 € | 4300 € | 2+100% |
| 2023 | 280 € | 93.8% | 90 € | 160 € | 1-50% |
| 2022 | 4550 € | - | 720 € | 1280 € | 2 |