| 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 | 206 052 € | - | - | - | - | - | - | 60 144 € | 145 908 € | 59 473 € | 115 900 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 729 € | 0 € | -29 729 € | - | 0 € | -29 729 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 748 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1112 € | 0 € | -1112 € | - | 0 € | -1112 € |
| 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 | 3692 € | 0 € | 5292 € | 4519 € | 13 503 € | 0 € | 0 € | 56 340 € | 56 340 € | 69 843 € | - | 100 584 € | 0 € | 0 € | -30 741 € | 69 843 € | 69 843 € |
| 2023 | 16 012 € | 0 € | 9000 € | 0 € | 25 012 € | 0 € | 0 € | 5876 € | 5876 € | 30 888 € | - | 31 900 € | 0 € | 0 € | -1012 € | 30 888 € | 30 888 € |
| 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 | 38 200 € | - | 6030 € | 23 440 € | 9 |
| 2023 | 0 € | - | 0 € | 0 € | - |