| 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 | 654 067 € | - | - | - | - | - | - | 0 € | 654 067 € | 577 391 € | 36 313 € | 124 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 442 € | 1250 € | 39 192 € | - | 5000 € | 34 192 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 47 € | 431 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -478 € | 0 € | -478 € | - | 0 € | -478 € |
| 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 | 11 559 € | 0 € | 12 423 € | 222 931 € | 246 913 € | 0 € | 0 € | 8815 € | 8815 € | 255 728 € | - | 218 402 € | 0 € | 0 € | 37 326 € | 255 728 € | 255 728 € |
| 2023 | 3134 € | 0 € | 0 € | 0 € | 3134 € | 0 € | 0 € | 0 € | 0 € | 3134 € | - | 0 € | 0 € | 0 € | 3134 € | 3134 € | - |
| 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 | -33 220 € | 4305.1% | 7940 € | 13 780 € | 3+200% |
| 2023 | 790 € | 1028.6% | 100 € | 190 € | 10% |
| 2022 | 70 € | - | 0 € | 20 € | 1 |