| 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 | 466 609 € | - | - | - | - | - | - | 516 274 € | -49 665 € | 0 € | 7651 € | 58 979 € | 0 € | 0 € | 0 € | 0 € | - | 1570 € | - | - | 93 € | 0 € | 93 € | - | 0 € | 93 € |
| 2023 | 153 673 € | - | - | - | - | - | - | 181 607 € | -27 934 € | 0 € | 1799 € | 20 117 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -9641 € | 0 € | -9641 € | - | 0 € | -9641 € |
| 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 | 5209 € | 0 € | 11 782 € | 8136 € | 25 127 € | 0 € | 0 € | 6072 € | 6072 € | 31 199 € | - | 27 758 € | 10 000 € | 0 € | -6559 € | 31 199 € | 31 199 € |
| 2023 | 5615 € | 0 € | 11 107 € | 2943 € | 19 665 € | 0 € | 0 € | 3926 € | 3926 € | 23 591 € | - | 17 243 € | 13 000 € | 0 € | -6652 € | 23 591 € | 23 591 € |
| 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 | 65 980 € | 440.4% | 11 250 € | 35 290 € | 13+160% |
| 2023 | 12 210 € | - | 2310 € | 7540 € | 5+400% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |