| 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 | 7875 € | - | - | - | - | - | - | 0 € | 7875 € | 16 113 € | 1706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9944 € | 0 € | -9944 € | - | 0 € | -9944 € |
| 2023 | 807 893 € | - | - | - | - | - | - | 768 803 € | 39 090 € | 11 982 € | 2808 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 300 € | 0 € | 24 300 € | - | 0 € | 24 300 € |
| 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 | 73 € | 0 € | 8339 € | 7104 € | 15 516 € | 0 € | 0 € | 461 € | 461 € | 15 977 € | - | 529 € | 0 € | 0 € | 15 448 € | 15 977 € | 15 977 € |
| 2023 | 156 411 € | 0 € | 14 013 € | 827 € | 171 251 € | 0 € | 0 € | 576 € | 576 € | 171 827 € | - | 146 435 € | 0 € | 0 € | 25 392 € | 171 827 € | 171 827 € |
| 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 | -440 € | 276.0% | 60 € | 100 € | 10% |
| 2023 | 250 € | 1150.0% | 210 € | 360 € | 10% |
| 2022 | 20 € | - | 0 € | 0 € | 1 |