| 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 | 357 420 € | - | - | - | - | - | - | 297 060 € | 60 360 € | 1010 € | 2002 € | 0 € | 8167 € | 0 € | 0 € | 0 € | - | 45 000 € | - | - | 4181 € | 0 € | 4181 € | - | 0 € | 4181 € |
| 2023 | 38 € | - | - | - | - | - | - | 540 € | -502 € | 72 € | 55 € | 0 € | 4389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5018 € | 0 € | -5018 € | - | 0 € | -5018 € |
| 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 | 16 € | 0 € | 123 534 € | 80 090 € | 203 640 € | 0 € | 0 € | 0 € | 0 € | 203 640 € | - | 201 677 € | 0 € | 0 € | 1963 € | 203 640 € | 203 640 € |
| 2023 | 39 € | 0 € | 2461 € | 0 € | 2500 € | 0 € | 0 € | 1555 € | 1555 € | 4055 € | - | 123 € | 6150 € | 0 € | -2218 € | 4055 € | 4055 € |
| 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 | 1960 € | 2277.8% | 1070 € | 2320 € | 2 |
| 2023 | -90 € | - | 20 € | 40 € | - |