| 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 | 307 210 € | - | - | - | - | - | - | 83 182 € | 224 028 € | 0 € | 43 949 € | 0 € | 213 € | 0 € | 0 € | 214 € | - | 0 € | - | - | 180 080 € | 0 € | 180 080 € | - | 0 € | 180 080 € |
| 2023 | 9010 € | - | - | - | - | - | - | 8340 € | 670 € | 0 € | 2918 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2248 € | 50 € | -2298 € | - | 0 € | -2298 € |
| 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 | 120 432 € | 0 € | 9259 € | 0 € | 129 691 € | 50 000 € | 0 € | 0 € | 50 000 € | 179 691 € | - | 2157 € | 0 € | 0 € | 177 534 € | 179 691 € | 179 691 € |
| 2023 | 100 € | 0 € | 242 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 342 € | - | 2938 € | 0 € | 0 € | -2596 € | 342 € | 342 € |
| 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 | 3720 € | 1671.4% | 1290 € | 1520 € | 1 |
| 2023 | 210 € | - | 140 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |