| 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 | 104 546 € | - | - | - | - | - | - | 83 775 € | 20 771 € | 0 € | 17 295 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3406 € | 0 € | 3406 € | - | 0 € | 3406 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 € | 50 € | -146 € | - | 0 € | -146 € |
| 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 | 10 469 € | 0 € | 11 598 € | 61 345 € | 83 412 € | 0 € | 0 € | 0 € | 0 € | 83 412 € | - | 78 702 € | 0 € | 0 € | 4710 € | 83 412 € | 83 412 € |
| 2023 | 0 € | 0 € | 1353 € | 0 € | 1353 € | 0 € | 0 € | 0 € | 0 € | 1353 € | - | 50 € | 0 € | 0 € | 1303 € | 1353 € | 1353 € |
| 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 | 28 560 € | 57020.0% | 10 560 € | 19 210 € | 2 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |