| 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 | 1 209 615 € | - | - | - | - | - | - | 652 744 € | 556 871 € | 139 043 € | 21 091 € | 3359 € | 568 € | 0 € | 0 € | 0 € | - | 815 € | - | - | 398 713 € | 1000 € | 397 713 € | - | 0 € | 397 713 € |
| 2023 | 15 850 € | - | - | - | - | - | - | 7425 € | 8425 € | 2850 € | 830 € | 500 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5091 € | 0 € | 5091 € | - | 0 € | 5091 € |
| 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 | 284 272 € | 0 € | 281 552 € | 345 € | 566 169 € | 1581 € | 0 € | 2423 € | 4004 € | 570 173 € | - | 170 476 € | 0 € | 0 € | 399 697 € | 570 173 € | 570 173 € |
| 2023 | 3537 € | 0 € | 1501 € | 0 € | 5038 € | 1581 € | 0 € | 0 € | 1581 € | 6619 € | - | 0 € | 635 € | 0 € | 5984 € | 6619 € | 6619 € |
| 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 | 84 530 € | 4348.9% | 20 340 € | 56 250 € | 12+500% |
| 2023 | 1900 € | - | 530 € | 790 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |