| 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 | 14 453 € | 0 € | 0 € | 0 € | 17 631 € | 5933 € | 8673 € | - | - | - | - | - | 7292 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -25 100 € | 0 € | -25 100 € | - | 0 € | -25 100 € |
| 2023 | 29 244 € | 0 € | 0 € | 0 € | 0 € | 1484 € | 0 € | - | - | - | - | - | 24 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3547 € | 0 € | 3547 € | - | 0 € | 3547 € |
| 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 | 4999 € | 0 € | 3208 € | 0 € | 8207 € | 0 € | 194 € | 155 871 € | 156 065 € | 164 272 € | - | 160 025 € | 0 € | 0 € | 4247 € | 164 272 € | 164 272 € |
| 2023 | 9021 € | 0 € | 17 412 € | 0 € | 26 433 € | 0 € | 0 € | 41 647 € | 41 647 € | 68 080 € | - | 61 733 € | 0 € | 0 € | 6347 € | 68 080 € | 68 080 € |
| 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 | 620 € | 342.9% | 1490 € | 2050 € | - |
| 2023 | 140 € | - | 200 € | 0 € | - |