| 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 | 606 639 € | - | - | - | - | - | - | 594 309 € | 12 330 € | 0 € | 4360 € | 1773 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9037 € | 1052 € | 7985 € | - | 0 € | 7985 € |
| 2023 | 17 235 € | - | - | - | - | - | - | 11 128 € | 6107 € | 0 € | 1903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4204 € | 0 € | 4204 € | - | 0 € | 4204 € |
| 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 | 2272 € | 0 € | 106 241 € | 404 244 € | 512 757 € | 0 € | 0 € | 0 € | 0 € | 512 757 € | - | 501 772 € | 0 € | 0 € | 10 985 € | 512 757 € | 512 757 € |
| 2023 | 5931 € | 0 € | 2983 € | 0 € | 8914 € | 0 € | 0 € | 0 € | 0 € | 8914 € | - | 1710 € | 0 € | 0 € | 7204 € | 8914 € | 8914 € |
| 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 | 8730 € | 228.2% | 1460 € | 1010 € | 1 |
| 2023 | 2660 € | - | 340 € | 560 € | - |