| 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 | 474 184 € | 0 € | 0 € | 0 € | 0 € | 3877 € | 0 € | - | - | - | - | - | 474 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3764 € | 0 € | -3764 € | - | 0 € | -3764 € |
| 2023 | 49 057 € | 0 € | 0 € | 0 € | 0 € | 815 € | 0 € | - | - | - | - | - | 42 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6121 € | 0 € | 6121 € | - | 0 € | 6121 € |
| 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 | 30 078 € | 0 € | 51 308 € | 0 € | 81 386 € | 0 € | 0 € | 0 € | 0 € | 81 386 € | - | 0 € | 76 029 € | 0 € | 5357 € | 81 386 € | 81 386 € |
| 2023 | 15 350 € | 0 € | 4673 € | 0 € | 20 023 € | 0 € | 0 € | 0 € | 0 € | 20 023 € | - | 0 € | 10 902 € | 0 € | 9121 € | 20 023 € | 20 023 € |
| 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 | 78 130 € | 1504.3% | 2180 € | 5290 € | 2+100% |
| 2023 | 4870 € | - | 300 € | 950 € | 1 |