| 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 | 216 543 € | - | - | - | - | - | - | 213 345 € | 3198 € | 6611 € | 7041 € | 28 € | 1242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 668 € | 240 € | -11 908 € | - | 0 € | -11 908 € |
| 2023 | 79 895 € | - | - | - | - | - | - | 65 462 € | 14 433 € | 5802 € | 3819 € | 0 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4426 € | 11 € | 4415 € | - | 0 € | 4415 € |
| 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 | 2170 € | 0 € | 1449 € | 23 931 € | 27 550 € | 0 € | 0 € | 893 € | 893 € | 28 443 € | - | 35 422 € | 0 € | 0 € | -6979 € | 28 443 € | 28 443 € |
| 2023 | 506 € | 0 € | 7063 € | 6041 € | 13 610 € | 0 € | 0 € | 0 € | 0 € | 13 610 € | - | 8681 € | 0 € | 0 € | 4929 € | 13 610 € | 13 610 € |
| 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 | 23 090 € | 309.4% | 1670 € | 2950 € | 1 |
| 2023 | 5640 € | 4238.5% | 270 € | 950 € | - |
| 2022 | 130 € | - | 0 € | 0 € | - |