| 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 | 303 909 € | - | - | - | - | - | - | 287 154 € | 16 755 € | 5029 € | 430 € | 688 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 954 € | 0 € | 11 954 € | - | 0 € | 11 954 € |
| 2023 | 150 000 € | - | - | - | - | - | - | 9880 € | 140 120 € | 200 € | 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 806 € | 0 € | 139 806 € | - | 0 € | 139 806 € |
| 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 | 10 034 € | 0 € | 74 918 € | 36 370 € | 121 322 € | 0 € | 0 € | 206 284 € | 206 284 € | 327 606 € | - | 75 980 € | 100 000 € | 0 € | 151 626 € | 327 606 € | 327 606 € |
| 2023 | 91 877 € | 0 € | 48 000 € | 0 € | 139 877 € | 0 € | 0 € | 0 € | 0 € | 139 877 € | - | 205 € | 0 € | 0 € | 139 672 € | 139 877 € | 139 877 € |
| 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 | -6630 € | 118.4% | 540 € | 880 € | 1-50% |
| 2023 | 35 950 € | 19872.2% | 1670 € | 2720 € | 20% |
| 2022 | 180 € | - | 20 € | 30 € | 2 |