| 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 | 60 000 € | - | - | - | - | - | - | 0 € | 60 000 € | 0 € | 43 073 € | 0 € | 1525 € | 9121 € | 0 € | 0 € | - | 1740 € | - | - | 22 783 € | 375 € | 22 408 € | - | 0 € | 22 408 € |
| 2023 | 449 800 € | - | - | - | - | - | - | 223 482 € | 226 318 € | 0 € | 11 121 € | 0 € | 692 € | 0 € | 0 € | 0 € | - | 2283 € | - | - | 212 222 € | 0 € | 212 222 € | - | 0 € | 212 222 € |
| 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 | 38 015 € | 0 € | 30 808 € | 10 000 € | 78 823 € | 508 680 € | 0 € | 0 € | 508 680 € | 587 503 € | - | 253 591 € | 0 € | 0 € | 333 912 € | 587 503 € | 587 503 € |
| 2023 | 271 € | 0 € | 306 870 € | 8269 € | 315 410 € | 191 680 € | 0 € | 0 € | 191 680 € | 507 090 € | - | 195 586 € | 0 € | 0 € | 311 504 € | 507 090 € | 507 090 € |
| 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 | 26 060 € | 81.7% | 6430 € | 10 490 € | 2+100% |
| 2023 | 142 560 € | 1605.3% | 1370 € | 2240 € | 1-50% |
| 2022 | 8360 € | - | 2420 € | 4470 € | 2 |