| 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 | 345 454 € | - | - | - | - | - | - | 341 792 € | 3662 € | 0 € | 7439 € | 11 409 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7455 € | 0 € | 7455 € | - | 0 € | 7455 € |
| 2023 | 59 924 € | - | - | - | - | - | - | 62 378 € | -2454 € | 0 € | 7572 € | 4697 € | 4792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 121 € | 0 € | -10 121 € | - | 0 € | -10 121 € |
| 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 | 1402 € | 0 € | 21 957 € | 1600 € | 24 959 € | 3300 € | 0 € | 220 € | 3520 € | 28 479 € | - | 22 061 € | 0 € | 0 € | 6418 € | 28 479 € | 28 479 € |
| 2023 | 282 € | 0 € | 3300 € | 0 € | 3582 € | 3300 € | 0 € | 0 € | 3300 € | 6882 € | - | 7918 € | 0 € | 0 € | -1036 € | 6882 € | 6882 € |
| 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 | 770 € | 67.5% | 330 € | 630 € | 10% |
| 2023 | 2370 € | 220.3% | 680 € | 1110 € | 1 |
| 2022 | 740 € | - | 350 € | 490 € | - |