| 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 | 390 132 € | - | - | - | - | - | - | 20 357 € | 369 775 € | 0 € | 9971 € | 0 € | 44 095 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 315 613 € | 0 € | 315 613 € | - | 0 € | 315 613 € |
| 2023 | 40 501 € | - | - | - | - | - | - | 15 890 € | 24 611 € | 5837 € | 0 € | 0 € | 14 695 € | 0 € | 0 € | 891 € | - | 99 € | - | - | 4871 € | 0 € | 4871 € | - | 0 € | 4871 € |
| 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 | 93 764 € | 70 000 € | 196 289 € | 0 € | 360 053 € | 0 € | 0 € | 0 € | 0 € | 360 053 € | - | 12 583 € | 0 € | 0 € | 347 470 € | 360 053 € | 360 053 € |
| 2023 | 783 € | 0 € | 82 205 € | 0 € | 82 988 € | 0 € | 0 € | 0 € | 0 € | 82 988 € | - | 51 131 € | 0 € | 0 € | 31 857 € | 82 988 € | 82 988 € |
| 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 | 6890 € | 831.1% | 1020 € | 4180 € | 10% |
| 2023 | 740 € | 39.8% | 50 € | 1410 € | 10% |
| 2022 | 1230 € | - | 250 € | 2140 € | 1 |