| 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 | 403 416 € | - | - | - | - | - | - | 323 499 € | 79 917 € | 800 € | 2876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 241 € | 50 € | 76 191 € | - | 0 € | 76 191 € |
| 2023 | 19 913 € | - | - | - | - | - | - | 8079 € | 11 834 € | 0 € | 1359 € | 3 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 467 € | 50 € | 10 417 € | - | 0 € | 10 417 € |
| 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 | 12 373 € | 0 € | 9359 € | 99 080 € | 120 812 € | 31 970 € | 0 € | 0 € | 31 970 € | 152 782 € | - | 62 948 € | 0 € | 0 € | 89 834 € | 152 782 € | 152 782 € |
| 2023 | 91 € | 0 € | 5939 € | 10 000 € | 16 030 € | 0 € | 0 € | 0 € | 0 € | 16 030 € | - | 2387 € | 0 € | 0 € | 13 643 € | 16 030 € | 16 030 € |
| 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 | 4450 € | 1434.5% | 0 € | 0 € | - |
| 2023 | 290 € | 9.4% | 0 € | 0 € | - |
| 2022 | 320 € | - | 110 € | 170 € | - |