| 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 | 443 047 € | 0 € | 0 € | 245 € | 321 964 € | 102 530 € | 4572 € | - | - | - | - | - | 385 € | 0 € | 910 € | 0 € | - | 980 € | - | - | 13 771 € | 0 € | 13 771 € | - | 0 € | 13 771 € |
| 2023 | 10 320 € | 0 € | 0 € | 221 € | 887 € | 10 758 € | 3501 € | - | - | - | - | - | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5709 € | 0 € | -5709 € | - | 0 € | -5709 € |
| 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 | 5613 € | 59 377 € | 53 662 € | 25 307 € | 143 959 € | 0 € | 2737 € | 11 874 € | 14 611 € | 158 570 € | - | 146 977 € | 0 € | 0 € | 11 593 € | 158 570 € | 158 570 € |
| 2023 | 3368 € | 0 € | 0 € | 0 € | 3368 € | 0 € | 0 € | 3033 € | 3033 € | 6401 € | - | 8578 € | 0 € | 0 € | -2177 € | 6401 € | 6401 € |
| 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 | -10 310 € | 407.8% | 11 200 € | 21 740 € | 6+500% |
| 2023 | 3350 € | 71.1% | 460 € | 3160 € | 1-50% |
| 2022 | 11 610 € | - | 2980 € | 9230 € | 2 |