| 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 | 208 776 € | - | - | - | - | - | - | 156 645 € | 52 131 € | 63 628 € | 3136 € | 9000 € | 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6087 € | 0 € | -6087 € | - | 0 € | -6087 € |
| 2023 | 4418 € | - | - | - | - | - | - | 3733 € | 685 € | 2796 € | 340 € | 0 € | 1975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4426 € | 0 € | -4426 € | - | 0 € | -4426 € |
| 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 | 5050 € | 0 € | 58 723 € | 67 504 € | 131 277 € | 0 € | 0 € | 92 € | 92 € | 131 369 € | - | 139 082 € | 0 € | 0 € | -7713 € | 131 369 € | 131 369 € |
| 2023 | 305 € | 0 € | 0 € | 3136 € | 3441 € | 0 € | 0 € | 135 € | 135 € | 3576 € | - | 5202 € | 0 € | 0 € | -1626 € | 3576 € | 3576 € |
| 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 | 6110 € | 2877.3% | 210 € | 620 € | 10% |
| 2023 | -220 € | - | 0 € | 390 € | 1 |