| 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 | 157 062 € | - | - | - | - | - | - | 0 € | 157 062 € | 2604 € | 12 413 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 042 € | 27 000 € | 115 042 € | - | 97 786 € | 17 256 € |
| 2023 | 1100 € | - | - | - | - | - | - | 0 € | 1100 € | 4379 € | 1286 € | 25 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4563 € | 0 € | -4563 € | - | 0 € | -4563 € |
| 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 | 9574 € | 0 € | 5214 € | 0 € | 14 788 € | 3557 € | 0 € | 4905 € | 8462 € | 23 250 € | - | 2957 € | 0 € | 0 € | 20 293 € | 23 250 € | 23 250 € |
| 2023 | 10 € | 0 € | 7 € | 0 € | 17 € | 3557 € | 0 € | 7504 € | 11 061 € | 11 078 € | - | 3041 € | 0 € | 0 € | 8037 € | 11 078 € | 11 078 € |
| 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 | 61 980 € | 3924.7% | 1460 € | 2390 € | 1 |
| 2023 | 1540 € | 366.7% | 100 € | 130 € | - |
| 2022 | 330 € | - | 110 € | 170 € | 1 |