| 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 | 333 995 € | - | - | - | - | - | - | 312 778 € | 21 217 € | 31 693 € | 9207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2926 € | - | - | -22 609 € | 0 € | -22 609 € | - | 0 € | -22 609 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 € | 50 € | -204 € | - | 0 € | -204 € |
| 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 | 7229 € | 0 € | 5297 € | 6506 € | 19 032 € | 31 614 € | 0 € | 0 € | 31 614 € | 50 646 € | - | 67 644 € | 3075 € | 0 € | -20 073 € | 50 646 € | 50 646 € |
| 2023 | 81 € | 0 € | 0 € | 0 € | 81 € | 2500 € | 0 € | 0 € | 2500 € | 2581 € | - | 45 € | 0 € | 0 € | 2536 € | 2581 € | 2581 € |
| 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 | 29 510 € | - | 7800 € | 15 600 € | 7 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |