| 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 | 240 763 € | - | - | - | - | - | - | 60 119 € | 180 644 € | 17 265 € | 3842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 537 € | 0 € | 159 537 € | - | 0 € | 159 537 € |
| 2023 | 10 500 € | - | - | - | - | - | - | 5200 € | 5300 € | 1272 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3912 € | 0 € | 3912 € | - | 0 € | 3912 € |
| 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 € | 60 829 € | 86 041 € | 146 870 € | 0 € | 0 € | 21 000 € | 21 000 € | 167 870 € | - | 1620 € | 0 € | 0 € | 166 250 € | 167 870 € | 167 870 € |
| 2023 | 52 € | 0 € | 0 € | 1475 € | 1527 € | 0 € | 0 € | 21 000 € | 21 000 € | 22 527 € | - | 15 814 € | 0 € | 0 € | 6713 € | 22 527 € | 22 527 € |
| 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 | 29 860 € | 59620.0% | 500 € | 710 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |