| 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 | 442 806 € | - | - | - | - | - | - | 434 040 € | 8766 € | 14 697 € | 43 165 € | 5000 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 915 € | 0 € | -44 915 € | - | 0 € | -44 915 € |
| 2023 | 1 870 800 € | - | - | - | - | - | - | 1 598 281 € | 272 519 € | 41 963 € | 98 996 € | 0 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 243 € | 0 € | 131 243 € | - | 0 € | 131 243 € |
| 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 | 12 281 € | 0 € | 7005 € | 98 379 € | 117 665 € | 0 € | 365 € | 514 € | 879 € | 118 544 € | - | 22 216 € | 0 € | 0 € | 96 328 € | 118 544 € | 118 544 € |
| 2023 | 22 121 € | 0 € | 86 176 € | 115 271 € | 223 568 € | 0 € | 781 € | 1075 € | 1856 € | 225 424 € | - | 84 181 € | 0 € | 0 € | 141 243 € | 225 424 € | 225 424 € |
| 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 | 44 250 € | 833.5% | 12 100 € | 22 500 € | 40% |
| 2023 | 4740 € | 567.6% | 19 940 € | 36 320 € | 4+300% |
| 2022 | 710 € | - | 240 € | 470 € | 1 |