| 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 | 18 927 € | - | - | - | - | - | - | 23 987 € | -5060 € | 0 € | 3053 € | 419 578 € | 1423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 410 042 € | 82 000 € | 328 042 € | - | 328 000 € | 42 € |
| 2023 | 13 927 € | - | - | - | - | - | - | 25 946 € | -12 019 € | 0 € | 4657 € | 5645 € | 0 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -11 084 € | 0 € | -11 084 € | - | 0 € | -11 084 € |
| 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 | 2958 € | 0 € | 0 € | 0 € | 2958 € | 0 € | 0 € | 0 € | 0 € | 2958 € | - | 865 € | 0 € | 0 € | 2093 € | 2958 € | 2958 € |
| 2023 | 2762 € | 0 € | 17 470 € | 0 € | 20 232 € | 1423 € | 0 € | 0 € | 1423 € | 21 655 € | - | 6843 € | 12 760 € | 0 € | 2052 € | 21 655 € | 21 655 € |
| 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 | 85 610 € | 1785.7% | 550 € | 3060 € | 10% |
| 2023 | 4540 € | 54.3% | 1720 € | 2810 € | 10% |
| 2022 | 9930 € | - | 3110 € | 5070 € | 1 |