| 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 | 710 321 € | - | - | - | - | - | - | 0 € | 710 321 € | 0 € | 639 197 € | 0 € | 139 273 € | 0 € | 0 € | 0 € | - | 2896 € | - | - | -71 045 € | 0 € | -71 045 € | - | 0 € | -71 045 € |
| 2023 | 84 999 € | - | - | - | - | - | - | 0 € | 84 999 € | 0 € | 56 901 € | 0 € | 26 700 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 1246 € | 0 € | 1246 € | - | 0 € | 1246 € |
| 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 | 11 870 € | 0 € | 63 986 € | 0 € | 75 856 € | 0 € | 0 € | 946 € | 946 € | 76 802 € | - | 146 601 € | 0 € | 0 € | -69 799 € | 76 802 € | 76 802 € |
| 2023 | 932 € | 0 € | 25 100 € | 0 € | 26 032 € | 0 € | 0 € | 0 € | 0 € | 26 032 € | - | 0 € | 24 786 € | 0 € | 1246 € | 26 032 € | 26 032 € |
| 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 | 311 780 € | 1557.5% | 83 730 € | 135 430 € | 36+800% |
| 2023 | 18 810 € | 2983.6% | 6390 € | 10 420 € | 4 |
| 2022 | 610 € | - | 60 € | 440 € | - |