| 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 | 775 € | - | - | - | - | - | - | 992 € | -217 € | 254 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -652 € | 0 € | -652 € | - | 0 € | -652 € |
| 2023 | 318 083 € | - | - | - | - | - | - | 281 811 € | 36 272 € | 26 455 € | 1145 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8656 € | 3750 € | 4906 € | - | 0 € | 4906 € |
| 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 | 2751 € | 0 € | 14 258 € | 24 309 € | 41 318 € | 0 € | 0 € | 853 € | 853 € | 42 171 € | - | 0 € | 0 € | 0 € | 42 171 € | 42 171 € | - |
| 2023 | 2865 € | 0 € | 71 234 € | 12 141 € | 86 240 € | 0 € | 0 € | 1103 € | 1103 € | 87 343 € | - | 44 521 € | 0 € | 0 € | 42 822 € | 87 343 € | 87 343 € |
| 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 | -220 € | 101.7% | 0 € | 0 € | 10% |
| 2023 | 13 300 € | 29.5% | 1410 € | 2290 € | 10% |
| 2022 | 10 270 € | - | 1250 € | 2050 € | 1 |