| 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 | 263 065 € | - | - | - | - | - | - | 151 880 € | 111 185 € | 103 127 € | 15 488 € | 43 € | 68 € | 0 € | 0 € | 0 € | - | 2203 € | - | - | -9658 € | 465 € | -10 123 € | - | 0 € | -10 123 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 | 6202 € | 0 € | 59 270 € | 24 735 € | 90 207 € | 0 € | 0 € | 65 810 € | 65 810 € | 156 017 € | - | 64 017 € | 99 223 € | 0 € | -7223 € | 156 017 € | 156 017 € |
| 2023 | 2700 € | 0 € | 0 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | 100 € | 0 € | 0 € | 2600 € | 2700 € | 2700 € |
| 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 | 26 970 € | 53840.0% | 2970 € | 11 670 € | 4 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |