| 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 | 409 039 € | - | - | - | - | - | - | 408 823 € | 216 € | 7192 € | 71 550 € | 455 110 € | 302 001 € | 0 € | 0 € | 360 € | - | 14 565 € | - | - | 60 378 € | 4658 € | 55 720 € | - | 0 € | 55 720 € |
| 2023 | 4400 € | - | - | - | - | - | - | 0 € | 4400 € | 0 € | 1291 € | 15 718 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 18 820 € | 50 € | 18 770 € | - | 0 € | 18 770 € |
| 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 | 26 971 € | 0 € | 147 250 € | 6576 € | 180 797 € | 0 € | 0 € | 7156 € | 7156 € | 187 953 € | - | 127 216 € | 0 € | 0 € | 60 737 € | 187 953 € | 187 953 € |
| 2023 | 45 € | 0 € | 4400 € | 0 € | 4445 € | 0 € | 0 € | 0 € | 0 € | 4445 € | - | 1628 € | 0 € | 0 € | 2817 € | 4445 € | 4445 € |
| 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 | 141 190 € | 235216.7% | 33 120 € | 59 260 € | 6 |
| 2023 | 60 € | 68.4% | 0 € | 0 € | - |
| 2022 | 190 € | - | 0 € | 0 € | - |