| 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 | 759 555 € | - | - | - | - | - | - | 760 948 € | -1393 € | 0 € | 1056 € | 3942 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1493 € | 0 € | 1493 € | - | 0 € | 1493 € |
| 2023 | 5290 € | - | - | - | - | - | - | 3200 € | 2090 € | 0 € | 1786 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 € | 50 € | 20 € | - | 0 € | 20 € |
| 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 | 23 492 € | 0 € | 0 € | 0 € | 23 492 € | 0 € | 0 € | 0 € | 0 € | 23 492 € | - | 18 429 € | 0 € | 0 € | 5063 € | 23 492 € | 23 492 € |
| 2023 | 2511 € | 0 € | 1488 € | 805 € | 4804 € | 0 € | 0 € | 0 € | 0 € | 4804 € | - | 1228 € | 0 € | 0 € | 3576 € | 4804 € | 4804 € |
| 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 | 14 380 € | 47833.3% | 1220 € | 2520 € | 1 |
| 2023 | 30 € | 25.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |