| 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 | 177 209 € | - | - | - | - | - | - | 138 984 € | 38 225 € | 20 298 € | 29 633 € | 0 € | 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 639 € | 0 € | -12 639 € | - | 0 € | -12 639 € |
| 2023 | 8624 € | - | - | - | - | - | - | 7733 € | 891 € | 54 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 757 € | 0 € | 757 € | - | 0 € | 757 € |
| 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 | 1715 € | 0 € | 0 € | 7342 € | 9057 € | 0 € | 0 € | 1201 € | 1201 € | 10 258 € | - | 20 993 € | 1047 € | 0 € | -11 782 € | 10 258 € | 10 258 € |
| 2023 | 111 € | 0 € | 940 € | 7060 € | 8111 € | 0 € | 0 € | 0 € | 0 € | 8111 € | - | 7254 € | 0 € | 0 € | 857 € | 8111 € | 8111 € |
| 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 | 2170 € | 1872.7% | 850 € | 1830 € | 1 |
| 2023 | 110 € | - | 40 € | 70 € | - |