| 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 | 115 268 € | 0 € | 0 € | 0 € | 80 828 € | 33 136 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1304 € | 0 € | 1304 € | - | 0 € | 1304 € |
| 2023 | 67 207 € | 0 € | 0 € | 0 € | 55 433 € | 21 316 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9542 € | 0 € | -9542 € | - | 0 € | -9542 € |
| 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 | 1653 € | 0 € | 5535 € | 20 426 € | 27 614 € | 0 € | 0 € | 4387 € | 4387 € | 32 001 € | - | 4156 € | 61 339 € | 0 € | -33 494 € | 32 001 € | 32 001 € |
| 2023 | 0 € | 0 € | 375 € | 20 286 € | 20 661 € | 0 € | 0 € | 3116 € | 3116 € | 23 777 € | - | 7015 € | 51 560 € | 0 € | -34 798 € | 23 777 € | 23 777 € |
| 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 | 18 000 € | 148.3% | 1440 € | 15 690 € | 40% |
| 2023 | 7250 € | - | 240 € | 5080 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |