| 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 | 730 256 € | - | - | - | - | - | - | 598 804 € | 131 452 € | 40 180 € | 32 180 € | 2500 € | 3012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 580 € | 0 € | 58 580 € | - | 0 € | 58 580 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1017 € | 0 € | -1017 € | - | 0 € | -1017 € |
| 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 | 139 039 € | 0 € | 612 € | 622 € | 140 273 € | 0 € | 0 € | 0 € | 0 € | 140 273 € | - | 72 710 € | 0 € | 0 € | 67 563 € | 140 273 € | 140 273 € |
| 2023 | 8983 € | 0 € | 0 € | 0 € | 8983 € | 0 € | 0 € | 0 € | 0 € | 8983 € | - | 0 € | 0 € | 0 € | 8983 € | 8983 € | - |
| 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 | 15 110 € | - | 3930 € | 11 160 € | 12 |
| 2023 | 0 € | - | 0 € | 0 € | - |