| 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 | 358 963 € | - | - | - | - | - | - | 278 856 € | 80 107 € | 19 301 € | 9309 € | 2600 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 082 € | 0 € | 54 082 € | - | 0 € | 54 082 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 96 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 € | 50 € | -166 € | - | 0 € | -166 € |
| 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 | 26 800 € | 0 € | 49 077 € | 1 € | 75 878 € | 0 € | 0 € | 9800 € | 9800 € | 85 678 € | - | 40 196 € | 0 € | 723 € | 44 759 € | 85 678 € | 84 955 € |
| 2023 | 16 € | 0 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 9339 € | 0 € | 0 € | -9323 € | 16 € | 16 € |
| 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 | 18 000 € | - | 1110 € | 1810 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |