| 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 | 59 491 € | - | - | - | - | - | - | 92 045 € | -32 554 € | 32 742 € | 26 020 € | 14 000 € | 12 565 € | 0 € | 0 € | 0 € | - | 1318 € | - | - | -91 199 € | 19 266 € | -110 465 € | - | 0 € | -110 465 € |
| 2023 | 675 000 € | - | - | - | - | - | - | 444 330 € | 230 670 € | 35 000 € | 13 745 € | 100 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 024 € | 3575 € | 178 449 € | - | 14 300 € | 164 149 € |
| 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 | 7026 € | 0 € | 0 € | 0 € | 7026 € | 0 € | 0 € | 46 532 € | 46 532 € | 53 558 € | - | 69 161 € | 0 € | 0 € | -15 603 € | 53 558 € | 53 558 € |
| 2023 | 159 302 € | 0 € | 0 € | 23 000 € | 182 302 € | 0 € | 0 € | 23 236 € | 23 236 € | 205 538 € | - | 34 676 € | 4500 € | 0 € | 166 362 € | 205 538 € | 205 538 € |
| 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 | 37 970 € | 295.9% | 7630 € | 11 940 € | 2+100% |
| 2023 | 9590 € | - | 3740 € | 5800 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |