| 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 | 189 642 € | - | - | - | - | - | - | 113 827 € | 75 815 € | 5375 € | 14 257 € | 799 € | 2700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 282 € | 0 € | 54 282 € | - | 0 € | 54 282 € |
| 2023 | 0 € | - | - | - | - | - | - | 20 178 € | -20 178 € | 170 € | 888 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 236 € | 100 € | -21 336 € | - | 0 € | -21 336 € |
| 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 | 106 881 € | 0 € | 11 654 € | 8287 € | 126 822 € | 0 € | 0 € | 0 € | 0 € | 126 822 € | - | 91 132 € | 0 € | 0 € | 35 690 € | 126 822 € | 126 822 € |
| 2023 | 62 € | 0 € | 2829 € | 0 € | 2891 € | 0 € | 0 € | 0 € | 0 € | 2891 € | - | 24 183 € | 0 € | 0 € | -21 292 € | 2891 € | 2891 € |
| 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 | -8060 € | 4641.2% | 450 € | 730 € | 20% |
| 2023 | -170 € | - | 0 € | 80 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |