| 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 | 161 344 € | - | - | - | - | - | - | 184 466 € | -23 122 € | 24 096 € | 8080 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 471 € | 0 € | -55 471 € | - | 0 € | -55 471 € |
| 2023 | 849 € | - | - | - | - | - | - | 1034 € | -185 € | 481 € | 241 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1399 € | 50 € | -1449 € | - | 0 € | -1449 € |
| 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 | 6332 € | 0 € | 13 455 € | 15 348 € | 35 135 € | 0 € | 0 € | 363 € | 363 € | 35 498 € | - | 80 225 € | 0 € | 0 € | -44 727 € | 35 498 € | 35 498 € |
| 2023 | 4 € | 0 € | 763 € | 0 € | 767 € | 0 € | 0 € | 25 € | 25 € | 792 € | - | 4048 € | 0 € | 0 € | -3256 € | 792 € | 792 € |
| 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 | 10 330 € | 1315.1% | 1540 € | 2650 € | 2 |
| 2023 | 730 € | 43.1% | 0 € | 0 € | - |
| 2022 | 510 € | - | 0 € | 0 € | - |