| 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 | 404 990 € | 686 012 € | 0 € | 7515 € | 1 155 564 € | 3090 € | 0 € | - | - | - | - | - | 16 091 € | 0 € | 0 € | 0 € | - | 33 289 € | - | - | -109 517 € | 0 € | -109 517 € | - | 0 € | -109 517 € |
| 2023 | 20 306 € | 0 € | 0 € | 0 € | 0 € | 8532 € | 0 € | - | - | - | - | - | 3693 € | 0 € | 0 € | 0 € | - | 16 126 € | - | - | -8045 € | 0 € | -8045 € | - | 0 € | -8045 € |
| 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 | 12 402 € | 0 € | 216 € | 1 072 478 € | 1 085 096 € | 0 € | 0 € | 0 € | 0 € | 1 085 096 € | - | 466 845 € | 707 686 € | 0 € | -89 435 € | 1 085 096 € | 1 085 096 € |
| 2023 | 6910 € | 0 € | 324 € | 376 585 € | 383 819 € | 0 € | 0 € | 0 € | 0 € | 383 819 € | - | 152 942 € | 210 795 € | 0 € | 20 082 € | 383 819 € | 383 819 € |
| 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 | 57 680 € | 3669.9% | 1430 € | 2260 € | 2+100% |
| 2023 | 1530 € | 54.9% | 700 € | 1190 € | 1-50% |
| 2022 | 3390 € | - | 1280 € | 2140 € | 2 |