| 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 | 414 996 € | - | - | - | - | - | - | 242 621 € | 172 375 € | 126 931 € | 24 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 802 € | 0 € | 20 802 € | - | 0 € | 20 802 € |
| 2023 | 48 638 € | - | - | - | - | - | - | 23 215 € | 25 423 € | 14 261 € | 3540 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 7620 € | 0 € | 7620 € | - | 0 € | 7620 € |
| 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 | 1383 € | 0 € | 47 335 € | 685 € | 49 403 € | 0 € | 0 € | 0 € | 0 € | 49 403 € | - | 21 071 € | 4038 € | 0 € | 24 294 € | 49 403 € | 49 403 € |
| 2023 | 5677 € | 0 € | 21 126 € | 685 € | 27 488 € | 0 € | 0 € | 0 € | 0 € | 27 488 € | - | 19 958 € | 4038 € | 0 € | 3492 € | 27 488 € | 27 488 € |
| 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 | 98 210 € | 3706.6% | 13 610 € | 28 440 € | 8+700% |
| 2023 | 2580 € | 2480.0% | 770 € | 1760 € | 1 |
| 2022 | 100 € | - | 10 € | 20 € | - |