| 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 | 419 269 € | - | - | - | - | - | - | 401 984 € | 17 285 € | 252 € | 3302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3678 € | - | - | 10 053 € | 0 € | 10 053 € | - | 0 € | 10 053 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1111 € | 7150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8261 € | 0 € | -8261 € | - | 0 € | -8261 € |
| 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 | 19 109 € | 0 € | 33 462 € | 0 € | 52 571 € | 0 € | 0 € | 0 € | 0 € | 52 571 € | - | 41 991 € | 0 € | 0 € | 10 580 € | 52 571 € | 52 571 € |
| 2023 | 1021 € | 0 € | 436 € | 0 € | 1457 € | 0 € | 0 € | 289 € | 289 € | 1746 € | - | 1220 € | 0 € | 0 € | 526 € | 1746 € | 1746 € |
| 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 | 86 990 € | 822.5% | 2810 € | 5650 € | 1-50% |
| 2023 | 9430 € | 36.5% | 880 € | 1350 € | 2-33% |
| 2022 | 6910 € | - | 1590 € | 2690 € | 3 |