| 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 | 829 456 € | - | - | - | - | - | - | 692 125 € | 137 331 € | 0 € | 31 313 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 017 € | 0 € | 106 017 € | - | 66 250 € | 39 767 € |
| 2023 | 3500 € | - | - | - | - | - | - | 0 € | 3500 € | 2937 € | 182 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 € | 0 € | 381 € | - | 0 € | 381 € |
| 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 | 111 989 € | 0 € | 0 € | 808 € | 112 797 € | 0 € | 0 € | 0 € | 0 € | 112 797 € | - | 69 849 € | 0 € | 0 € | 42 948 € | 112 797 € | 112 797 € |
| 2023 | 3673 € | 0 € | 0 € | 0 € | 3673 € | 0 € | 0 € | 0 € | 0 € | 3673 € | - | 492 € | 0 € | 0 € | 3181 € | 3673 € | 3673 € |
| 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 | 205 400 € | 17306.8% | 15 900 € | 27 890 € | 7 |
| 2023 | 1180 € | - | 400 € | 430 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |