| 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 | 122 981 € | - | - | - | - | - | - | 23 473 € | 99 508 € | 17 255 € | 3448 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 454 € | 19 068 € | 59 386 € | - | 37 446 € | 21 940 € |
| 2023 | 39 000 € | - | - | - | - | - | - | 0 € | 39 000 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 825 € | 0 € | 38 825 € | - | 0 € | 38 825 € |
| 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 | 1004 € | 0 € | 16 073 € | 0 € | 17 077 € | 0 € | 0 € | 15 284 € | 15 284 € | 32 361 € | - | 10 420 € | 0 € | 0 € | 21 941 € | 32 361 € | 32 361 € |
| 2023 | 4006 € | 0 € | 34 820 € | 0 € | 38 826 € | 0 € | 0 € | 0 € | 0 € | 38 826 € | - | 0 € | 0 € | 0 € | 38 826 € | 38 826 € | - |
| 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 | 16 310 € | - | 2370 € | 3090 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |