| 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 | 142 110 € | -31 068 € | 0 € | 0 € | 293 € | 76 123 € | 306 € | - | - | - | - | - | 46 522 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -12 253 € | 0 € | -12 253 € | - | 0 € | -12 253 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 7778 € | 0 € | 49 928 € | 124 556 € | 182 262 € | 0 € | 406 € | 8779 € | 9185 € | 191 447 € | - | 203 600 € | 0 € | 0 € | -12 153 € | 191 447 € | 191 447 € |
| 2023 | 0 € | 0 € | 100 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 0 € | 0 € | 0 € | 100 € | 100 € | - |
| 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 | 7180 € | - | 5150 € | 11 860 € | 7 |
| 2023 | 0 € | - | 0 € | 0 € | - |