| 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 | 65 404 € | - | - | - | - | - | - | 47 878 € | 17 526 € | 0 € | 133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 393 € | 50 € | 17 343 € | - | 0 € | 17 343 € |
| 2023 | 3784 € | - | - | - | - | - | - | 2697 € | 1087 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 841 € | 50 € | 791 € | - | 0 € | 791 € |
| 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 | 1555 € | 0 € | 9460 € | 0 € | 11 015 € | 0 € | 0 € | 344 899 € | 344 899 € | 355 914 € | - | 337 475 € | 0 € | 0 € | 18 439 € | 355 914 € | 355 914 € |
| 2023 | 914 € | 0 € | 47 974 € | 0 € | 48 888 € | 0 € | 0 € | 213 132 € | 213 132 € | 262 020 € | - | 260 924 € | 0 € | 0 € | 1096 € | 262 020 € | 262 020 € |
| 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 | -71 740 € | 12259.3% | 0 € | 0 € | - |
| 2023 | 590 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |