| 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 | 333 578 € | - | - | - | - | - | - | 291 460 € | 42 118 € | 57 361 € | 5229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 472 € | 0 € | -20 472 € | - | 0 € | -20 472 € |
| 2023 | 158 690 € | - | - | - | - | - | - | 179 527 € | -20 837 € | 21 317 € | 4284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 438 € | 0 € | -46 438 € | - | 0 € | -46 438 € |
| 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 | 44 871 € | 0 € | 203 178 € | 15 336 € | 263 385 € | 0 € | 0 € | 247 191 € | 247 191 € | 510 576 € | - | 274 686 € | 300 000 € | 0 € | -64 110 € | 510 576 € | 510 576 € |
| 2023 | 116 € | 0 € | 1205 € | 4543 € | 5864 € | 0 € | 0 € | 293 126 € | 293 126 € | 298 990 € | - | 42 628 € | 300 000 € | 0 € | -43 638 € | 298 990 € | 298 990 € |
| 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 | 24 750 € | 2326.5% | 1410 € | 7650 € | 30% |
| 2023 | 1020 € | - | 800 € | 4690 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |