| 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 | 259 708 € | - | - | - | - | - | - | 134 094 € | 125 614 € | 7900 € | 6775 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 900 € | 0 € | 110 900 € | - | 0 € | 110 900 € |
| 2023 | 9060 € | - | - | - | - | - | - | 8503 € | 557 € | 0 € | 4142 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3587 € | 0 € | -3587 € | - | 0 € | -3587 € |
| 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 | 236 € | 0 € | 78 412 € | 32 497 € | 111 145 € | 0 € | 0 € | 0 € | 0 € | 111 145 € | - | 1032 € | 0 € | 0 € | 110 113 € | 111 145 € | 111 145 € |
| 2023 | 1636 € | 0 € | 10 860 € | 0 € | 12 496 € | 0 € | 0 € | 0 € | 0 € | 12 496 € | - | 13 283 € | 0 € | 0 € | -787 € | 12 496 € | 12 496 € |
| 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 | 1560 € | 358.8% | 800 € | 1310 € | - |
| 2023 | 340 € | - | 130 € | 210 € | 1 |