| 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 | 1964 € | - | - | - | - | - | - | 2321 € | -357 € | 4244 € | 581 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 9388 € | - | - | -15 040 € | 0 € | -15 040 € | - | 0 € | -15 040 € |
| 2023 | 337 761 € | - | - | - | - | - | - | 315 029 € | 22 732 € | 5281 € | 1178 € | 0 € | 866 € | 0 € | 0 € | 0 € | - | 8866 € | - | - | 6541 € | 0 € | 6541 € | - | 0 € | 6541 € |
| 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 | 52 € | 0 € | 55 536 € | 218 902 € | 274 490 € | 0 € | 0 € | 0 € | 0 € | 274 490 € | - | 307 987 € | 0 € | 0 € | -33 497 € | 274 490 € | 274 490 € |
| 2023 | 158 € | 0 € | 56 607 € | 218 902 € | 275 667 € | 0 € | 0 € | 0 € | 0 € | 275 667 € | - | 294 125 € | 0 € | 0 € | -18 458 € | 275 667 € | 275 667 € |
| 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 | 80 € | 99.9% | 120 € | 190 € | 2-33% |
| 2023 | 72 330 € | 3828.4% | 1320 € | 1950 € | 30% |
| 2022 | -1940 € | - | 330 € | 1060 € | 3 |