| 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 | 495 964 € | - | - | - | - | - | - | 424 023 € | 71 941 € | 8655 € | 3454 € | 0 € | 16 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 783 € | 0 € | 43 783 € | - | 0 € | 43 783 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -352 € | 0 € | -352 € | - | 0 € | -352 € |
| 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 | 2432 € | 0 € | 51 593 € | 15 000 € | 69 025 € | 0 € | 0 € | 843 € | 843 € | 69 868 € | - | 0 € | 26 337 € | 0 € | 43 531 € | 69 868 € | 69 868 € |
| 2023 | 48 € | 0 € | 0 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 48 € | - | 300 € | 0 € | 0 € | -252 € | 48 € | 48 € |
| 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 | -960 € | - | 0 € | 850 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |