| 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 | 4919 € | - | - | - | - | - | - | 4227 € | 692 € | 11 103 € | 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 549 € | 0 € | -10 549 € | - | 0 € | -10 549 € |
| 2023 | 85 266 € | - | - | - | - | - | - | 74 785 € | 10 481 € | 26 080 € | 786 € | 136 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 256 € | 0 € | -16 256 € | - | 0 € | -16 256 € |
| 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 | 11 477 € | 0 € | 45 366 € | 231 331 € | 288 174 € | 0 € | 0 € | 0 € | 0 € | 288 174 € | - | 98 € | 311 000 € | 0 € | -22 924 € | 288 174 € | 288 174 € |
| 2023 | 17 042 € | 0 € | 49 435 € | 234 697 € | 301 174 € | 0 € | 0 € | 0 € | 0 € | 301 174 € | - | 2549 € | 311 000 € | 0 € | -12 375 € | 301 174 € | 301 174 € |
| 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 | 6280 € | 75.7% | 1800 € | 2940 € | 20% |
| 2023 | 25 840 € | 2563.9% | 3750 € | 6120 € | 2 |
| 2022 | 970 € | - | 0 € | 0 € | - |