| 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 | 230 000 € | - | - | - | - | - | - | 48 843 € | 181 157 € | 21 374 € | 122 € | 786 € | 8695 € | 0 € | 0 € | 0 € | - | 309 € | - | - | 151 443 € | 8392 € | 143 051 € | - | 0 € | 143 051 € |
| 2023 | 97 800 € | - | - | - | - | - | - | 28 339 € | 69 461 € | 32 581 € | 105 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 838 € | - | - | 35 732 € | 2500 € | 33 232 € | - | 0 € | 33 232 € |
| 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 | 0 € | 0 € | 182 842 € | 1948 € | 184 790 € | 0 € | 0 € | 157 282 € | 157 282 € | 342 072 € | - | 15 479 € | 0 € | 0 € | 326 593 € | 342 072 € | 342 072 € |
| 2023 | 0 € | 0 € | 62 035 € | 6289 € | 68 324 € | 0 € | 0 € | 173 882 € | 173 882 € | 242 206 € | - | 25 098 € | 0 € | 0 € | 217 108 € | 242 206 € | 242 206 € |
| 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 | 68 540 € | 2271.6% | 3000 € | 5250 € | 10% |
| 2023 | 2890 € | 81.5% | 220 € | 350 € | 1-50% |
| 2022 | 15 620 € | - | 470 € | 770 € | 2 |