| 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 | 206 779 € | - | - | - | - | - | - | 99 672 € | 107 107 € | 2300 € | 51 738 € | 0 € | 9075 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 43 990 € | 0 € | 43 990 € | - | 0 € | 43 990 € |
| 2023 | 400 € | - | - | - | - | - | - | 339 € | 61 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -43 € | 0 € | -43 € | - | 0 € | -43 € |
| 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 | 27 111 € | 0 € | 22 992 € | 20 091 € | 70 194 € | 0 € | 0 € | 2544 € | 2544 € | 72 738 € | - | 26 303 € | 0 € | 0 € | 46 435 € | 72 738 € | 72 738 € |
| 2023 | 2497 € | 0 € | 0 € | 0 € | 2497 € | 0 € | 0 € | 0 € | 0 € | 2497 € | - | 52 € | 0 € | 0 € | 2445 € | 2497 € | 2497 € |
| 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 | 26 210 € | 52320.0% | 5730 € | 11 250 € | 3 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |