| 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 | 215 906 € | - | - | - | - | - | - | 203 785 € | 12 121 € | 2006 € | 5246 € | 0 € | 1486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3383 € | 0 € | 3383 € | - | 0 € | 3383 € |
| 2023 | 17 254 € | - | - | - | - | - | - | 8527 € | 8727 € | 0 € | 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7811 € | 50 € | 7761 € | - | 0 € | 7761 € |
| 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 | 2546 € | 0 € | 2990 € | 44 263 € | 49 799 € | 0 € | 0 € | 15 171 € | 15 171 € | 64 970 € | - | 18 330 € | 41 264 € | 0 € | 5376 € | 64 970 € | 64 970 € |
| 2023 | 3256 € | 0 € | 1669 € | 4625 € | 9550 € | 0 € | 0 € | 0 € | 0 € | 9550 € | - | 7557 € | 0 € | 0 € | 1993 € | 9550 € | 9550 € |
| 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 | -490 € | 322.7% | 560 € | 950 € | - |
| 2023 | 220 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |