| 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 | 362 526 € | - | - | - | - | - | - | 16 338 € | 346 188 € | 11 584 € | 258 056 € | 0 € | 0 € | 0 € | 0 € | 9569 € | - | 156 € | - | - | 85 961 € | 287 € | 85 674 € | - | 0 € | 85 674 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1150 € | 0 € | -1150 € | - | 0 € | -1150 € |
| 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 | 66 € | 0 € | 73 699 € | 40 € | 73 805 € | 159 695 € | 0 € | 17 673 € | 177 368 € | 251 173 € | - | 163 849 € | 0 € | 0 € | 87 324 € | 251 173 € | 251 173 € |
| 2023 | 2800 € | 0 € | 242 € | 0 € | 3042 € | 0 € | 0 € | 0 € | 0 € | 3042 € | - | 1392 € | 0 € | 0 € | 1650 € | 3042 € | 3042 € |
| 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 | 48 700 € | - | 3230 € | 6010 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |