| 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 | 226 406 € | - | - | - | - | - | - | 216 930 € | 9476 € | 4274 € | 29 881 € | 0 € | 23 800 € | 0 € | 0 € | 0 € | - | 10 881 € | - | - | -59 360 € | 97 € | -59 457 € | - | 0 € | -59 457 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 33 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 € | 0 € | -34 € | - | 0 € | -34 € |
| 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 | 103 157 € | 0 € | 26 606 € | 4972 € | 134 735 € | 0 € | 219 € | 181 308 € | 181 527 € | 316 262 € | - | 123 202 € | 249 951 € | 0 € | -56 891 € | 316 262 € | 316 262 € |
| 2023 | 2636 € | 0 € | 8027 € | 0 € | 10 663 € | 0 € | 0 € | 0 € | 0 € | 10 663 € | - | 27 € | 8070 € | 0 € | 2566 € | 10 663 € | 10 663 € |
| 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 | 1160 € | 5700.0% | 6170 € | 11 430 € | 3+200% |
| 2023 | 20 € | - | 10 € | 10 € | 1 |