| 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 | 10 514 € | - | - | - | - | - | - | 7639 € | 2875 € | 0 € | 0 € | 180 000 € | 122 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 763 € | 0 € | 60 763 € | - | 0 € | 60 763 € |
| 2023 | 293 902 € | - | - | - | - | - | - | 55 525 € | 238 377 € | 0 € | 7078 € | 0 € | 3401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 898 € | 50 € | 227 848 € | - | 0 € | 227 848 € |
| 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 | 664 € | 0 € | 148 730 € | 0 € | 149 394 € | 0 € | 0 € | 342 435 € | 342 435 € | 491 829 € | - | 117 839 € | 0 € | 0 € | 373 990 € | 491 829 € | 491 829 € |
| 2023 | 213 € | 0 € | 15 222 € | 0 € | 15 435 € | 0 € | 0 € | 445 193 € | 445 193 € | 460 628 € | - | 157 401 € | 0 € | 0 € | 303 227 € | 460 628 € | 460 628 € |
| 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 | -8460 € | 30.8% | 0 € | 0 € | - |
| 2023 | -12 230 € | 11218.2% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | 1 |