| 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 | 148 036 € | 0 € | 0 € | 0 € | 81 698 € | 43 995 € | 529 € | - | - | - | - | - | 16 045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5769 € | 0 € | 5769 € | - | 0 € | 5769 € |
| 2023 | 52 320 € | 0 € | 0 € | 0 € | 38 825 € | 3840 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9655 € | 0 € | 9655 € | - | 0 € | 9655 € |
| 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 | 1672 € | 0 € | 14 600 € | 0 € | 16 272 € | 0 € | 0 € | 3219 € | 3219 € | 19 491 € | - | 3653 € | 0 € | 0 € | 15 838 € | 19 491 € | 19 491 € |
| 2023 | 281 € | 0 € | 14 721 € | 0 € | 15 002 € | 0 € | 0 € | 743 € | 743 € | 15 745 € | - | 5590 € | 0 € | 0 € | 10 155 € | 15 745 € | 15 745 € |
| 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 | 34 050 € | 2602.4% | 7590 € | 13 200 € | 1 |
| 2023 | 1260 € | - | 0 € | 0 € | - |