| 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 | 186 737 € | - | - | - | - | - | - | 186 532 € | 205 € | 0 € | 456 € | 1738 € | 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 917 € | 0 € | 917 € | - | 0 € | 917 € |
| 2023 | 71 426 € | - | - | - | - | - | - | 74 608 € | -3182 € | 0 € | 213 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3443 € | 0 € | -3443 € | - | 0 € | -3443 € |
| 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 | 3920 € | 0 € | 6757 € | 561 € | 11 238 € | 0 € | 0 € | 0 € | 0 € | 11 238 € | - | 10 964 € | 0 € | 0 € | 274 € | 11 238 € | 11 238 € |
| 2023 | 11 € | 0 € | 351 € | 6412 € | 6774 € | 0 € | 0 € | 0 € | 0 € | 6774 € | - | 7417 € | 0 € | 0 € | -643 € | 6774 € | 6774 € |
| 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 | 18 050 € | 285.7% | 3050 € | 7460 € | 2-33% |
| 2023 | 4680 € | - | 940 € | 2730 € | 3 |