| 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 | 225 508 € | - | - | - | - | - | - | 221 040 € | 4468 € | 25 769 € | 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 748 € | - | - | -22 449 € | 0 € | -22 449 € | - | 0 € | -22 449 € |
| 2023 | 2254 € | - | - | - | - | - | - | 4195 € | -1941 € | 55 € | 131 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2158 € | 0 € | -2158 € | - | 0 € | -2158 € |
| 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 | 11 660 € | 0 € | 25 375 € | 12 024 € | 49 059 € | 12 300 € | 0 € | 27 369 € | 39 669 € | 88 728 € | - | 102 520 € | 0 € | 0 € | -13 792 € | 88 728 € | 88 728 € |
| 2023 | 704 € | 0 € | 15 640 € | 0 € | 16 344 € | 0 € | 0 € | 0 € | 0 € | 16 344 € | - | 7687 € | 0 € | 0 € | 8657 € | 16 344 € | 16 344 € |
| 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 | 8480 € | - | 1240 € | 2200 € | 4+300% |
| 2023 | 0 € | 100.0% | 0 € | 150 € | 10% |
| 2022 | 4940 € | - | 1070 € | 1520 € | 1 |