| 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 | 119 176 € | - | - | - | - | - | - | 103 769 € | 15 407 € | 6567 € | 1968 € | 1908 € | 7523 € | 0 € | 0 € | 0 € | - | 731 € | - | - | 526 € | 0 € | 526 € | - | 0 € | 526 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 80 € | 11 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 € | 0 € | -91 € | - | 0 € | -91 € |
| 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 | 4457 € | 0 € | 2584 € | 11 684 € | 18 725 € | 0 € | 0 € | 18 700 € | 18 700 € | 37 425 € | - | 13 864 € | 19 926 € | 0 € | 3635 € | 37 425 € | 37 425 € |
| 2023 | 14 624 € | 0 € | 2360 € | 6025 € | 23 009 € | 0 € | 0 € | 6179 € | 6179 € | 29 188 € | - | 5406 € | 20 673 € | 0 € | 3109 € | 29 188 € | 29 188 € |
| 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 | 22 330 € | - | 5680 € | 10 550 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |