| 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 | 158 055 € | - | - | - | - | - | - | 60 372 € | 97 683 € | 63 684 € | 11 540 € | 31 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 201 € | 0 € | 22 201 € | - | 0 € | 22 201 € |
| 2023 | 9507 € | - | - | - | - | - | - | 8482 € | 1025 € | 2032 € | 545 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1619 € | 0 € | -1619 € | - | 0 € | -1619 € |
| 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 | 497 € | 0 € | 11 954 € | 2513 € | 14 964 € | 0 € | 0 € | 9046 € | 9046 € | 24 010 € | - | 21 125 € | 0 € | 1594 € | 1291 € | 24 010 € | 22 416 € |
| 2023 | 480 € | 0 € | 1541 € | 0 € | 2021 € | 0 € | 0 € | 936 € | 936 € | 2957 € | - | 23 867 € | 0 € | 0 € | -20 910 € | 2957 € | 2957 € |
| 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 | 25 580 € | 1179.0% | 4610 € | 11 030 € | 4 |
| 2023 | 2000 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |