| 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 | 383 694 € | - | - | - | - | - | - | 304 972 € | 78 722 € | 43 213 € | 6133 € | 0 € | 1823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 553 € | 0 € | 27 553 € | - | 0 € | 27 553 € |
| 2023 | 0 € | - | - | - | - | - | - | 2968 € | -2968 € | 1166 € | 71 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4434 € | 0 € | -4434 € | - | 0 € | -4434 € |
| 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 | 4549 € | 0 € | 106 125 € | 156 174 € | 266 848 € | 0 € | 0 € | 0 € | 0 € | 266 848 € | - | 238 053 € | 0 € | 0 € | 28 795 € | 266 848 € | 266 848 € |
| 2023 | 2119 € | 0 € | 4753 € | 87 684 € | 94 556 € | 0 € | 0 € | 0 € | 0 € | 94 556 € | - | 93 314 € | 0 € | 0 € | 1242 € | 94 556 € | 94 556 € |
| 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 | 7990 € | 1379.6% | 3830 € | 6990 € | 20% |
| 2023 | 540 € | 88.9% | 150 € | 380 € | 20% |
| 2022 | 4880 € | - | 20 € | 580 € | 2 |