| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 261 € | 20 144 € | 23 983 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3573 € | 0 € | 3573 € | - | 0 € | 3573 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 152 092 € | 68 431 € | 168 244 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 285 € | 2 € | -52 287 € | - | 0 € | -52 287 € |
| 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 | 7245 € | 0 € | 207 € | 0 € | 7452 € | 0 € | 0 € | 0 € | 0 € | 7452 € | - | 1671 € | 0 € | 0 € | 5781 € | 7452 € | 7452 € |
| 2023 | 2466 € | 0 € | 1775 € | 0 € | 4241 € | 0 € | 0 € | 0 € | 0 € | 4241 € | - | 2033 € | 0 € | 0 € | 2208 € | 4241 € | 4241 € |
| 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 | 13 010 € | 78.2% | 3130 € | 5590 € | 1-75% |
| 2023 | 59 740 € | 80.6% | 18 120 € | 34 950 € | 4-83% |
| 2022 | 307 840 € | - | 75 980 € | 145 500 € | 24 |