| 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 | 585 165 € | - | - | - | - | - | - | 546 505 € | 38 660 € | 12 003 € | 1174 € | 3000 € | 21 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7186 € | 897 € | 6289 € | - | 0 € | 6289 € |
| 2023 | 32 784 € | - | - | - | - | - | - | 23 837 € | 8947 € | 4803 € | 836 € | 0 € | 1906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1402 € | 0 € | 1402 € | - | 0 € | 1402 € |
| 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 | 4196 € | 0 € | 38 052 € | 0 € | 42 248 € | 0 € | 0 € | 40 896 € | 40 896 € | 83 144 € | - | 71 910 € | 0 € | 0 € | 11 234 € | 83 144 € | 83 144 € |
| 2023 | 1525 € | 0 € | 7161 € | 0 € | 8686 € | 0 € | 0 € | 2634 € | 2634 € | 11 320 € | - | 6375 € | 0 € | 0 € | 4945 € | 11 320 € | 11 320 € |
| 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 | 103 520 € | 1608.3% | 23 120 € | 37 120 € | 5+400% |
| 2023 | 6060 € | 15.4% | 1100 € | 2100 € | 1-50% |
| 2022 | 5250 € | - | 250 € | 2020 € | 2 |