| 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 | 157 695 € | - | - | - | - | - | - | 103 017 € | 54 678 € | 21 456 € | 5728 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 451 € | 0 € | 27 451 € | - | 0 € | 27 451 € |
| 2023 | 7450 € | - | - | - | - | - | - | 752 € | 6698 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6588 € | 0 € | 6588 € | - | 0 € | 6588 € |
| 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 | 1716 € | 0 € | 18 514 € | 0 € | 20 230 € | 0 € | 0 € | 19 953 € | 19 953 € | 40 183 € | - | 6094 € | 0 € | 0 € | 34 089 € | 40 183 € | 40 183 € |
| 2023 | 40 € | 0 € | 7350 € | 0 € | 7390 € | 0 € | 0 € | 0 € | 0 € | 7390 € | - | 752 € | 0 € | 0 € | 6638 € | 7390 € | 7390 € |
| 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 | 9020 € | - | 4060 € | 8630 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |