| 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 | 179 508 € | - | - | - | - | - | - | 83 481 € | 96 027 € | 4857 € | 6590 € | 10 635 € | 5141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 074 € | 0 € | 90 074 € | - | 0 € | 90 074 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 € | 0 € | -186 € | - | 0 € | -186 € |
| 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 | 4314 € | 0 € | 34 985 € | 104 980 € | 144 279 € | 0 € | 0 € | 67 535 € | 67 535 € | 211 814 € | - | 84 447 € | 35 725 € | 0 € | 91 642 € | 211 814 € | 211 814 € |
| 2023 | 2193 € | 0 € | 0 € | 0 € | 2193 € | 0 € | 0 € | 0 € | 0 € | 2193 € | - | 625 € | 0 € | 0 € | 1568 € | 2193 € | 2193 € |
| 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 | 42 970 € | - | 2560 € | 4770 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |