| 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 | 374 069 € | - | - | - | - | - | - | 303 996 € | 70 073 € | 0 € | 2820 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 248 € | 0 € | 67 248 € | - | 0 € | 67 248 € |
| 2023 | 18 000 € | - | - | - | - | - | - | 12 849 € | 5151 € | 0 € | 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4303 € | 0 € | 4303 € | - | 0 € | 4303 € |
| 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 | 16 726 € | 0 € | 420 582 € | 972 € | 438 280 € | 0 € | 0 € | 11 385 € | 11 385 € | 449 665 € | - | 100 260 € | 0 € | 0 € | 349 405 € | 449 665 € | 449 665 € |
| 2023 | 6277 € | 0 € | 280 449 € | 0 € | 286 726 € | 0 € | 0 € | 14 355 € | 14 355 € | 301 081 € | - | 18 924 € | 0 € | 0 € | 282 157 € | 301 081 € | 301 081 € |
| 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 | 16 720 € | 495.0% | 8330 € | 11 340 € | 8+300% |
| 2023 | 2810 € | 440.4% | 1370 € | 1440 € | 2 |
| 2022 | 520 € | - | 350 € | 170 € | - |