| 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 | 92 648 € | - | - | - | - | - | - | 88 659 € | 3989 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3989 € | 0 € | 3989 € | - | 0 € | 3989 € |
| 2023 | 12 145 € | - | - | - | - | - | - | 11 195 € | 950 € | 0 € | 786 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -826 € | 0 € | -826 € | - | 0 € | -826 € |
| 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 | 75 € | 0 € | 5035 € | 4426 € | 9536 € | 0 € | 0 € | 0 € | 0 € | 9536 € | - | 6372 € | 0 € | 0 € | 3164 € | 9536 € | 9536 € |
| 2023 | 91 € | 0 € | 66 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 157 € | - | 982 € | 0 € | 0 € | -825 € | 157 € | 157 € |
| 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 | 11 110 € | 230.7% | 2010 € | 3810 € | 3+200% |
| 2023 | 3360 € | - | 1180 € | 1930 € | 1 |