| 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 | 157 425 € | 0 € | 0 € | 0 € | 77 758 € | 10 386 € | 0 € | - | - | - | - | - | 44 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 989 € | 0 € | 24 989 € | - | 0 € | 24 989 € |
| 2023 | 25 920 € | 0 € | 0 € | 0 € | 5030 € | 8007 € | 0 € | - | - | - | - | - | 18 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5237 € | 0 € | -5237 € | - | 0 € | -5237 € |
| 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 | 23 743 € | 0 € | 23 279 € | 0 € | 47 022 € | 0 € | 0 € | 5583 € | 5583 € | 52 605 € | - | 25 148 € | 0 € | 0 € | 27 457 € | 52 605 € | 52 605 € |
| 2023 | 1842 € | 0 € | 3026 € | 0 € | 4868 € | 0 € | 0 € | 0 € | 0 € | 4868 € | - | 2399 € | 0 € | 0 € | 2469 € | 4868 € | 4868 € |
| 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 | 2910 € | 1112.5% | 310 € | 2600 € | 10% |
| 2023 | 240 € | - | 0 € | 120 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |