| 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 | 452 520 € | - | - | - | - | - | - | 392 760 € | 59 760 € | 22 598 € | 485 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 3390 € | - | - | 33 159 € | 0 € | 33 159 € | - | 0 € | 33 159 € |
| 2023 | 29 827 € | - | - | - | - | - | - | 0 € | 29 827 € | 3260 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 491 € | 0 € | 26 491 € | - | 0 € | 26 491 € |
| 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 | 70 209 € | 0 € | 8280 € | 105 000 € | 183 489 € | 0 € | 0 € | 0 € | 0 € | 183 489 € | - | 80 039 € | 41 000 € | 0 € | 62 450 € | 183 489 € | 183 489 € |
| 2023 | 10 992 € | 0 € | 19 832 € | 0 € | 30 824 € | 0 € | 0 € | 0 € | 0 € | 30 824 € | - | 1533 € | 0 € | 0 € | 29 291 € | 30 824 € | 30 824 € |
| 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 | 10 580 € | 1455.9% | 3060 € | 5000 € | 2 |
| 2023 | 680 € | - | 260 € | 420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |