| 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 | 272 756 € | - | - | - | - | - | - | 269 386 € | 3370 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3361 € | 0 € | 3361 € | - | 0 € | 3361 € |
| 2023 | 2139 € | - | - | - | - | - | - | 7577 € | -5438 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5438 € | 0 € | -5438 € | - | 0 € | -5438 € |
| 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 | 529 € | 0 € | 10 698 € | 0 € | 11 227 € | 0 € | 0 € | 0 € | 0 € | 11 227 € | - | 14 216 € | 0 € | 0 € | -2989 € | 11 227 € | 11 227 € |
| 2023 | 4010 € | 0 € | 273 € | 0 € | 4283 € | 0 € | 0 € | 334 € | 334 € | 4617 € | - | 10 967 € | 0 € | 0 € | -6350 € | 4617 € | 4617 € |
| 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 | 3280 € | 238.1% | 3050 € | 11 170 € | 4+300% |
| 2023 | 970 € | 1516.7% | 470 € | 840 € | 10% |
| 2022 | 60 € | - | 20 € | 30 € | 1 |