| 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 | 288 785 € | - | - | - | - | - | - | 262 311 € | 26 474 € | 0 € | 3663 € | 205 € | 8737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 279 € | 0 € | 14 279 € | - | 0 € | 14 279 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 € | 0 € | -10 € | - | 0 € | -10 € |
| 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 | 12 950 € | 0 € | 5385 € | 25 433 € | 43 768 € | 0 € | 0 € | 857 € | 857 € | 44 625 € | - | 16 856 € | 10 700 € | 0 € | 17 069 € | 44 625 € | 44 625 € |
| 2023 | 2790 € | 0 € | 0 € | 0 € | 2790 € | 0 € | 0 € | 0 € | 0 € | 2790 € | - | 0 € | 0 € | 0 € | 2790 € | 2790 € | - |
| 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 | 10 920 € | - | 2970 € | 4210 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |