| 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 | 148 715 € | - | - | - | - | - | - | 0 € | 148 715 € | 93 250 € | 39 029 € | 52 € | 14 301 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 2135 € | 0 € | 2135 € | - | 0 € | 2135 € |
| 2023 | 16 069 € | - | - | - | - | - | - | 0 € | 16 069 € | 5313 € | 4732 € | 1 € | 3635 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2388 € | 0 € | 2388 € | - | 0 € | 2388 € |
| 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 | 4509 € | 0 € | 400 € | 13 649 € | 18 558 € | 0 € | 0 € | 1795 € | 1795 € | 20 353 € | - | 13 031 € | 0 € | 0 € | 7322 € | 20 353 € | 20 353 € |
| 2023 | 3905 € | 0 € | 564 € | 13 573 € | 18 042 € | 0 € | 0 € | 0 € | 0 € | 18 042 € | - | 12 855 € | 0 € | 0 € | 5187 € | 18 042 € | 18 042 € |
| 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 | 25 480 € | 4293.1% | 3950 € | 9690 € | 4 |
| 2023 | 580 € | - | 140 € | 440 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |