| 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 | 197 570 € | - | - | - | - | - | - | 51 462 € | 146 108 € | 111 712 € | 3447 € | 0 € | 5163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 786 € | 0 € | 25 786 € | - | 0 € | 25 786 € |
| 2023 | 0 € | - | - | - | - | - | - | 142 € | -142 € | 98 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -290 € | 0 € | -290 € | - | 0 € | -290 € |
| 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 | 4904 € | 0 € | 22 609 € | 16 462 € | 43 975 € | 0 € | 0 € | 40 764 € | 40 764 € | 84 739 € | - | 51 555 € | 8000 € | 0 € | 25 184 € | 84 739 € | 84 739 € |
| 2023 | 748 € | 0 € | 0 € | 0 € | 748 € | 0 € | 0 € | 0 € | 0 € | 748 € | - | 1350 € | 0 € | 0 € | -602 € | 748 € | 748 € |
| 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 | 23 700 € | 39400.0% | 2200 € | 3580 € | 1 |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |