| 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 | 375 291 € | - | - | - | - | - | - | 338 673 € | 36 618 € | 8621 € | 8080 € | 3332 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 812 € | 0 € | 22 812 € | - | 0 € | 22 812 € |
| 2023 | 5000 € | - | - | - | - | - | - | 4031 € | 969 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 880 € | 50 € | 830 € | - | 0 € | 830 € |
| 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 | 2797 € | 0 € | 71 967 € | 2420 € | 77 184 € | 0 € | 0 € | 7111 € | 7111 € | 84 295 € | - | 57 609 € | 0 € | 0 € | 26 686 € | 84 295 € | 84 295 € |
| 2023 | 2166 € | 0 € | 1164 € | 0 € | 3330 € | 0 € | 0 € | 0 € | 0 € | 3330 € | - | 256 € | 0 € | 0 € | 3074 € | 3330 € | 3330 € |
| 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 | -190 € | - | 670 € | 1220 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |