| 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 | 982 684 € | - | - | - | - | - | - | 969 176 € | 13 508 € | 0 € | 3780 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9579 € | 0 € | 9579 € | - | 0 € | 9579 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 541 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -631 € | 50 € | -681 € | - | 0 € | -681 € |
| 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 | 432 € | 0 € | 10 650 € | 40 € | 11 122 € | 0 € | 0 € | 0 € | 0 € | 11 122 € | - | 0 € | 3503 € | 0 € | 7619 € | 11 122 € | 11 122 € |
| 2023 | 1 € | 0 € | 1 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 0 € | 1962 € | 0 € | -1960 € | 2 € | 2 € |
| 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 | 14 120 € | 23433.3% | 2920 € | 4770 € | 2+100% |
| 2023 | 60 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |