| 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 | 2 269 500 € | - | - | - | - | - | - | 2 105 361 € | 164 139 € | 4603 € | 13 666 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 870 € | 0 € | 145 870 € | - | 0 € | 145 870 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1806 € | 0 € | -1806 € | - | 0 € | -1806 € |
| 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 | 276 € | 0 € | 361 299 € | 105 745 € | 467 320 € | 0 € | 0 € | 0 € | 0 € | 467 320 € | - | 315 596 € | 0 € | 0 € | 151 724 € | 467 320 € | 467 320 € |
| 2023 | 6994 € | 0 € | 198 € | 312 € | 7504 € | 0 € | 0 € | 0 € | 0 € | 7504 € | - | 1650 € | 0 € | 0 € | 5854 € | 7504 € | 7504 € |
| 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 | -314 780 € | 65679.2% | 2010 € | 3270 € | 4 |
| 2023 | 480 € | - | 0 € | 430 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |