| 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 | 557 816 € | - | - | - | - | - | - | 441 434 € | 116 382 € | 22 750 € | 521 € | 0 € | 91 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1577 € | 0 € | 1577 € | - | 0 € | 1577 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 954 € | 0 € | 1023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1977 € | 0 € | -1977 € | - | 0 € | -1977 € |
| 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 | 2783 € | 0 € | 63 874 € | 0 € | 66 657 € | 0 € | 0 € | 1064 € | 1064 € | 67 721 € | - | 64 748 € | 0 € | 0 € | 2973 € | 67 721 € | 67 721 € |
| 2023 | 2799 € | 0 € | 0 € | 0 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 2799 € | - | 1403 € | 0 € | 0 € | 1396 € | 2799 € | 2799 € |
| 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 | 60 080 € | 9287.5% | 21 280 € | 35 140 € | 10 |
| 2023 | 640 € | 80.4% | 0 € | 630 € | - |
| 2022 | 3260 € | - | 670 € | 2980 € | 1 |