| 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 | 91 422 € | - | - | - | - | - | - | 75 970 € | 15 452 € | 0 € | 1219 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 218 € | 0 € | 14 218 € | - | 0 € | 14 218 € |
| 2023 | 262 755 € | - | - | - | - | - | - | 275 232 € | -12 477 € | 0 € | 4654 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 133 € | 0 € | -17 133 € | - | 0 € | -17 133 € |
| 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 | 2375 € | 0 € | 0 € | 0 € | 2375 € | 0 € | 0 € | 0 € | 0 € | 2375 € | - | 2490 € | 0 € | 0 € | -115 € | 2375 € | 2375 € |
| 2023 | 0 € | 0 € | 165 685 € | 0 € | 165 685 € | 0 € | 0 € | 0 € | 0 € | 165 685 € | - | 180 018 € | 0 € | 0 € | -14 333 € | 165 685 € | 165 685 € |
| 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 | 1890 € | 118.4% | 1480 € | 460 € | 1-50% |
| 2023 | -10 260 € | - | 2630 € | 2480 € | 2 |