| 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 | 252 264 € | - | - | - | - | - | - | 0 € | 252 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 808 € | - | 8 € | - | - | 253 064 € | 15 000 € | 238 064 € | - | 0 € | 178 064 € |
| 2023 | 100 606 € | - | - | - | - | - | - | 0 € | 100 606 € | 0 € | 11 429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 89 006 € | 0 € | 89 006 € | - | 0 € | 86 206 € |
| 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 | 58 177 € | 0 € | 0 € | 0 € | 58 177 € | 174 400 € | 0 € | 712 € | 175 112 € | 233 289 € | - | 19 049 € | 0 € | 0 € | 214 240 € | 233 289 € | 233 289 € |
| 2023 | 3403 € | 0 € | 0 € | 0 € | 3403 € | 164 200 € | 0 € | 0 € | 164 200 € | 167 603 € | - | 1534 € | 78 400 € | 0 € | 87 669 € | 167 603 € | 167 603 € |
| 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 | 20 540 € | 556.2% | 5010 € | 10 520 € | 2+100% |
| 2023 | 3130 € | 3030.0% | 430 € | 2690 € | 10% |
| 2022 | 100 € | - | 40 € | 60 € | 1 |