| 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 | 216 516 € | - | - | - | - | - | - | 177 028 € | 39 488 € | 0 € | 668 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 698 € | 30 € | 38 668 € | - | 0 € | 38 668 € |
| 2023 | 0 € | - | - | - | - | - | - | 912 € | -912 € | 0 € | 40 € | 0 € | 1034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1986 € | 50 € | -2036 € | - | 0 € | -2036 € |
| 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 | 35 568 € | 0 € | 121 650 € | 127 € | 157 345 € | 0 € | 0 € | 0 € | 0 € | 157 345 € | - | 120 773 € | 0 € | 0 € | 36 572 € | 157 345 € | 157 345 € |
| 2023 | 12 866 € | 0 € | 31 000 € | 0 € | 43 866 € | 0 € | 0 € | 0 € | 0 € | 43 866 € | - | 46 012 € | 0 € | 0 € | -2146 € | 43 866 € | 43 866 € |
| 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 | 1020 € | 155.0% | 2680 € | 3590 € | 3 |
| 2023 | 400 € | - | 110 € | 180 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |