| 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 | 116 036 € | - | - | - | - | - | - | 146 292 € | -30 256 € | 5498 € | 2800 € | 29 410 € | 45 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 509 € | 2949 € | -57 458 € | - | 0 € | -57 458 € |
| 2023 | 18 931 € | - | - | - | - | - | - | 31 013 € | -12 082 € | 0 € | 594 € | 0 € | 7580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 256 € | 0 € | -20 256 € | - | 0 € | -20 256 € |
| 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 | 11 206 € | 0 € | 174 € | 1343 € | 12 723 € | 0 € | 0 € | 0 € | 0 € | 12 723 € | - | 82 117 € | 0 € | 0 € | -69 394 € | 12 723 € | 12 723 € |
| 2023 | 2379 € | 0 € | 741 € | 3045 € | 6165 € | 0 € | 0 € | 0 € | 0 € | 6165 € | - | 26 411 € | 0 € | 0 € | -20 246 € | 6165 € | 6165 € |
| 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 | 3950 € | 464.3% | 1270 € | 2680 € | 4+100% |
| 2023 | 700 € | - | 120 € | 580 € | 2 |