| 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 | 310 878 € | - | - | - | - | - | - | 302 934 € | 7944 € | 41 569 € | 11 362 € | 54 843 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9856 € | 0 € | 9856 € | - | 0 € | 9856 € |
| 2023 | 0 € | - | - | - | - | - | - | 5182 € | -5182 € | 793 € | 1043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7018 € | 0 € | -7018 € | - | 0 € | -7018 € |
| 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 | 3971 € | 0 € | 1581 € | 78 000 € | 83 552 € | 0 € | 0 € | 7039 € | 7039 € | 90 591 € | - | 33 908 € | 50 845 € | 0 € | 5838 € | 90 591 € | 90 591 € |
| 2023 | 77 € | 0 € | 408 € | 0 € | 485 € | 0 € | 0 € | 1258 € | 1258 € | 1743 € | - | 901 € | 4860 € | 0 € | -4018 € | 1743 € | 1743 € |
| 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 | 1490 € | 482.1% | 1030 € | 580 € | 1 |
| 2023 | -390 € | - | 0 € | 0 € | - |