| 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 | 480 400 € | - | - | - | - | - | - | 384 241 € | 96 159 € | 0 € | 30 372 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 769 € | 3825 € | 61 944 € | - | 0 € | 61 944 € |
| 2023 | 31 250 € | - | - | - | - | - | - | 15 265 € | 15 985 € | 0 € | 2566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 419 € | 0 € | 13 419 € | - | 0 € | 13 419 € |
| 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 | 65 797 € | 0 € | 1133 € | 19 257 € | 86 187 € | 0 € | 147 € | 906 € | 1053 € | 87 240 € | - | 25 260 € | 0 € | 0 € | 61 980 € | 87 240 € | 87 240 € |
| 2023 | 2005 € | 0 € | 13 157 € | 0 € | 15 162 € | 0 € | 0 € | 1437 € | 1437 € | 16 599 € | - | 1264 € | 0 € | 0 € | 15 335 € | 16 599 € | 16 599 € |
| 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 | 54 780 € | 307.9% | 3700 € | 6040 € | 3+50% |
| 2023 | 13 430 € | 3529.7% | 2320 € | 3780 € | 2+100% |
| 2022 | 370 € | - | 10 € | 20 € | 1 |