| 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 | 458 469 € | - | - | - | - | - | - | 445 868 € | 12 601 € | 0 € | 5744 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6853 € | 0 € | 6853 € | - | 0 € | 5306 € |
| 2023 | 21 818 € | - | - | - | - | - | - | 17 157 € | 4661 € | 0 € | 8959 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4352 € | 0 € | -4352 € | - | 0 € | -4352 € |
| 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 | 4023 € | 0 € | 6070 € | 5726 € | 15 819 € | 0 € | 0 € | 1925 € | 1925 € | 17 744 € | - | 12 238 € | 0 € | 0 € | 5506 € | 17 744 € | 17 744 € |
| 2023 | 498 € | 0 € | 87 € | 1708 € | 2293 € | 0 € | 0 € | 0 € | 0 € | 2293 € | - | 3640 € | 0 € | 0 € | -1347 € | 2293 € | 2293 € |
| 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 | -24 270 € | 557.9% | 2580 € | 4000 € | 3+50% |
| 2023 | 5300 € | 78.5% | 1350 € | 2980 € | 20% |
| 2022 | 2970 € | - | 1520 € | 2960 € | 2 |