| 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 | 1 208 715 € | - | - | - | - | - | - | 876 962 € | 331 753 € | 171 022 € | 7783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 995 € | - | - | 151 953 € | 7500 € | 144 453 € | - | 30 000 € | 114 453 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 € | 0 € | -30 € | - | 0 € | -30 € |
| 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 | 245 831 € | 0 € | 46 513 € | 3682 € | 296 026 € | 0 € | 0 € | 0 € | 0 € | 296 026 € | - | 178 803 € | 0 € | 0 € | 117 223 € | 296 026 € | 296 026 € |
| 2023 | 9549 € | 0 € | 0 € | 0 € | 9549 € | 0 € | 0 € | 0 € | 0 € | 9549 € | - | 6779 € | 0 € | 0 € | 2770 € | 9549 € | 9549 € |
| 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 | 20 800 € | - | 4060 € | 5910 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |