| 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 | 231 770 € | - | - | - | - | - | - | 190 320 € | 41 450 € | 19 061 € | 3281 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 804 € | - | - | 18 131 € | 0 € | 18 131 € | - | 0 € | 18 131 € |
| 2023 | 7329 € | - | - | - | - | - | - | 9026 € | -1697 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1697 € | 0 € | -1697 € | - | 0 € | -1697 € |
| 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 | 5893 € | 0 € | 9824 € | 59 325 € | 75 042 € | 0 € | 0 € | 0 € | 0 € | 75 042 € | - | 46 575 € | 11 933 € | 0 € | 16 534 € | 75 042 € | 75 042 € |
| 2023 | 1744 € | 0 € | 6280 € | 400 € | 8424 € | 0 € | 0 € | 0 € | 0 € | 8424 € | - | 10 021 € | 0 € | 0 € | -1597 € | 8424 € | 8424 € |
| 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 | 60 000 € | 3581.0% | 13 010 € | 24 190 € | 7+600% |
| 2023 | 1630 € | - | 620 € | 1010 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |