| 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 | 441 € | - | - | - | - | - | - | 400 € | 41 € | 185 € | 501 € | 0 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -938 € | 0 € | -938 € | - | 0 € | -938 € |
| 2023 | 243 939 € | - | - | - | - | - | - | 207 587 € | 36 352 € | 10 031 € | 18 111 € | 47 866 € | 13 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 241 € | 0 € | 42 241 € | - | 0 € | 42 241 € |
| 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 | 51 € | 0 € | 0 € | 5998 € | 6049 € | 0 € | 0 € | 0 € | 0 € | 6049 € | - | 3425 € | 203 395 € | 0 € | -200 771 € | 6049 € | 6049 € |
| 2023 | 23 € | 0 € | 0 € | 6398 € | 6421 € | 0 € | 0 € | 0 € | 0 € | 6421 € | - | 5244 € | 201 010 € | 0 € | -199 833 € | 6421 € | 6421 € |
| 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 | 2280 € | 98.3% | 530 € | 860 € | - |
| 2023 | 133 350 € | 7.2% | 24 300 € | 50 240 € | 8-47% |
| 2022 | 124 350 € | - | 24 140 € | 51 060 € | 15 |