| 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 | 304 569 € | - | - | - | - | - | - | 159 725 € | 144 844 € | 59 496 € | 1976 € | 520 € | 9498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 394 € | 0 € | 74 394 € | - | 0 € | 74 394 € |
| 2023 | 74 710 € | - | - | - | - | - | - | 44 951 € | 29 759 € | 10 258 € | 372 € | 55 € | 9222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9962 € | 0 € | 9962 € | - | 0 € | 9962 € |
| 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 | 4939 € | 0 € | 41 876 € | 2306 € | 49 121 € | 0 € | 0 € | 130 085 € | 130 085 € | 179 206 € | - | 24 612 € | 10 000 € | 0 € | 144 594 € | 179 206 € | 179 206 € |
| 2023 | 275 € | 0 € | 73 602 € | 1173 € | 75 050 € | 0 € | 0 € | 31 542 € | 31 542 € | 106 592 € | - | 26 346 € | 3550 € | 0 € | 76 696 € | 106 592 € | 106 592 € |
| 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 | 34 500 € | - | 13 180 € | 26 780 € | 5+400% |
| 2023 | 0 € | 100.0% | 100 € | 150 € | 10% |
| 2022 | 820 € | - | 420 € | 710 € | 1 |