| 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 | 269 054 € | - | - | - | - | - | - | 0 € | 269 054 € | 259 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 9893 € | 0 € | 9893 € | - | 0 € | 9893 € |
| 2023 | 44 641 € | - | - | - | - | - | - | 0 € | 44 641 € | 70 895 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -26 270 € | 0 € | -26 270 € | - | 0 € | -26 270 € |
| 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 | 14 085 € | 0 € | 3142 € | 177 € | 17 404 € | 0 € | 115 € | 4194 € | 4309 € | 21 713 € | - | 8460 € | 26 930 € | 0 € | -13 677 € | 21 713 € | 21 713 € |
| 2023 | 546 € | 0 € | 0 € | 120 € | 666 € | 0 € | 0 € | 0 € | 0 € | 666 € | - | 2856 € | 21 380 € | 0 € | -23 570 € | 666 € | 666 € |
| 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 | 36 620 € | 708.4% | 1930 € | 4500 € | 20% |
| 2023 | 4530 € | - | 160 € | 1410 € | 2 |