| 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 | 307 190 € | - | - | - | - | - | - | 189 579 € | 117 611 € | 11 230 € | 6423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 958 € | 0 € | 99 958 € | - | 0 € | 99 958 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 520 € | 55 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -539 € | 50 € | -589 € | - | 0 € | -589 € |
| 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 | 103 273 € | 0 € | 1466 € | 100 641 € | 205 380 € | 0 € | 0 € | 0 € | 0 € | 205 380 € | - | 49 133 € | 95 500 € | 0 € | 60 747 € | 205 380 € | 205 380 € |
| 2023 | 19 954 € | 0 € | 1848 € | 53 987 € | 75 789 € | 0 € | 0 € | 0 € | 0 € | 75 789 € | - | 0 € | 115 000 € | 0 € | -39 211 € | 75 789 € | 75 789 € |
| 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 | 660 € | 6700.0% | 340 € | 520 € | 1 |
| 2023 | -10 € | 100.6% | 0 € | 0 € | - |
| 2022 | 1700 € | - | 2720 € | 4440 € | 1 |