| 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 | 267 935 € | - | - | - | - | - | - | 219 847 € | 48 088 € | 6569 € | 5527 € | 421 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 841 € | 140 € | 35 701 € | - | 0 € | 35 701 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -245 € | 50 € | -295 € | - | 0 € | -295 € |
| 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 | 24 675 € | 0 € | 37 387 € | 4069 € | 66 131 € | 0 € | 0 € | 18 836 € | 18 836 € | 84 967 € | - | 36 811 € | 0 € | 0 € | 48 156 € | 84 967 € | 84 967 € |
| 2023 | 2555 € | 0 € | 0 € | 0 € | 2555 € | 0 € | 0 € | 0 € | 0 € | 2555 € | - | 50 € | 0 € | 0 € | 2505 € | 2555 € | 2555 € |
| 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 | 17 820 € | - | 6500 € | 15 670 € | 6 |
| 2023 | 0 € | - | 0 € | 0 € | - |