| 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 | 41 974 € | - | - | - | - | - | - | 22 966 € | 19 008 € | 0 € | 6683 € | 122 600 € | 6832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 093 € | 0 € | 128 093 € | - | 0 € | 128 093 € |
| 2023 | 6556 € | - | - | - | - | - | - | 0 € | 6556 € | 0 € | 1091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5465 € | 50 € | 5415 € | - | 0 € | 5415 € |
| 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 | 7114 € | 0 € | 21 214 € | 12 € | 28 340 € | 0 € | 0 € | 924 915 € | 924 915 € | 953 255 € | - | 3429 € | 0 € | 0 € | 949 826 € | 953 255 € | 953 255 € |
| 2023 | 2870 € | 0 € | 4153 € | 0 € | 7023 € | 820 000 € | 0 € | 0 € | 820 000 € | 827 023 € | - | 825 290 € | 0 € | 0 € | 1733 € | 827 023 € | 827 023 € |
| 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 | 8270 € | 13883.3% | 900 € | 1460 € | 1 |
| 2023 | -60 € | 146.2% | 40 € | 60 € | - |
| 2022 | 130 € | - | 110 € | 170 € | 1 |