| 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 | 108 753 € | 0 € | 0 € | 0 € | 68 002 € | 48 902 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 12 400 € | - | - | -20 551 € | 0 € | -20 551 € | - | 0 € | -20 551 € |
| 2023 | 9057 € | 0 € | 0 € | 0 € | 4736 € | 2583 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1738 € | 0 € | 1738 € | - | 0 € | 1738 € |
| 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 | 588 € | 0 € | 0 € | 710 € | 1298 € | 0 € | 42 € | 1251 € | 1293 € | 2591 € | - | 9095 € | 12 580 € | 0 € | -19 084 € | 2591 € | 2591 € |
| 2023 | 3929 € | 0 € | 0 € | 681 € | 4610 € | 0 € | 42 € | 1200 € | 1242 € | 5852 € | - | 4385 € | 0 € | 0 € | 1467 € | 5852 € | 5852 € |
| 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 | 31 220 € | - | 1840 € | 17 830 € | 5 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |