| 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 | 96 547 € | 0 € | 0 € | 0 € | 86 247 € | 15 086 € | 0 € | - | - | - | - | - | 10 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 729 € | 0 € | -15 729 € | - | 0 € | -15 729 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 1698 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1698 € | 0 € | -1698 € | - | 0 € | -1698 € |
| 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 | 25 936 € | 0 € | 153 536 € | 0 € | 179 472 € | 0 € | 0 € | 13 657 € | 13 657 € | 193 129 € | - | 96 166 € | 112 513 € | 0 € | -15 550 € | 193 129 € | 193 129 € |
| 2023 | 79 € | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 17 785 € | 17 785 € | 17 864 € | - | 967 € | 14 912 € | 0 € | 1985 € | 17 864 € | 17 864 € |
| 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 | 300 € | 36.4% | 690 € | 1390 € | 1 |
| 2023 | 220 € | 84.5% | 10 € | 290 € | - |
| 2022 | 1420 € | - | 530 € | 1260 € | 1 |