| 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 | 434 923 € | - | - | - | - | - | - | 296 442 € | 138 481 € | 0 € | 7197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 284 € | 0 € | 131 284 € | - | 0 € | 131 284 € |
| 2023 | 438 € | - | - | - | - | - | - | 14 € | 424 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 417 € | 50 € | 367 € | - | 0 € | 367 € |
| 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 | 64 485 € | 0 € | 13 804 € | 76 492 € | 154 781 € | 0 € | 0 € | 0 € | 0 € | 154 781 € | - | 1946 € | 21 541 € | 0 € | 131 294 € | 154 781 € | 154 781 € |
| 2023 | 936 € | 0 € | 424 € | 0 € | 1360 € | 0 € | 0 € | 5550 € | 5550 € | 6910 € | - | 7267 € | 0 € | 0 € | -357 € | 6910 € | 6910 € |
| 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 | 2320 € | - | 170 € | 1160 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |