| 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 | 44 686 € | - | - | - | - | - | - | 25 167 € | 19 519 € | 0 € | 4421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1398 € | - | - | 13 700 € | 1816 € | 11 884 € | - | 0 € | 11 884 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5545 € | 0 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6701 € | 0 € | -6701 € | - | 0 € | -6701 € |
| 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 | 14 355 € | 0 € | 38 431 € | 0 € | 52 786 € | 0 € | 0 € | 514 994 € | 514 994 € | 567 780 € | - | 559 797 € | 0 € | 0 € | 7983 € | 567 780 € | 567 780 € |
| 2023 | 70 € | 0 € | 10 045 € | 0 € | 10 115 € | 0 € | 0 € | 0 € | 0 € | 10 115 € | - | 14 016 € | 0 € | 0 € | -3901 € | 10 115 € | 10 115 € |
| 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 | -5900 € | 6655.6% | 290 € | 380 € | - |
| 2023 | 90 € | - | 90 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |