| 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 | 231 726 € | - | - | - | - | - | - | 192 868 € | 38 858 € | 21 439 € | 209 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 173 € | 0 € | 17 173 € | - | 0 € | 17 173 € |
| 2023 | 248 € | - | - | - | - | - | - | 1097 € | -849 € | 80 € | 305 € | 0 € | 0 € | 0 € | 0 € | 5545 € | - | 0 € | - | - | 4311 € | 50 € | 4261 € | - | 0 € | 4261 € |
| 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 | 3656 € | 0 € | 2191 € | 135 248 € | 141 095 € | 0 € | 0 € | 63 € | 63 € | 141 158 € | - | 125 164 € | 0 € | 0 € | 15 994 € | 141 158 € | 141 158 € |
| 2023 | 108 € | 0 € | 2260 € | 82 085 € | 84 453 € | 0 € | 0 € | 0 € | 0 € | 84 453 € | - | 85 632 € | 0 € | 0 € | -1179 € | 84 453 € | 84 453 € |
| 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 | 17 060 € | - | 880 € | 1430 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 290 € | - | 0 € | 240 € | - |