| 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 | 301 929 € | - | - | - | - | - | - | 259 109 € | 42 820 € | 0 € | 6704 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 987 € | 0 € | 35 987 € | - | 0 € | 35 987 € |
| 2023 | 72 127 € | - | - | - | - | - | - | 52 005 € | 20 122 € | 0 € | 2660 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 424 € | 0 € | 17 424 € | - | 0 € | 17 424 € |
| 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 | 1613 € | 0 € | 135 273 € | 0 € | 136 886 € | 0 € | 0 € | 9000 € | 9000 € | 145 886 € | - | 83 475 € | 0 € | 0 € | 62 411 € | 145 886 € | 145 886 € |
| 2023 | 105 € | 0 € | 30 098 € | 0 € | 30 203 € | 0 € | 0 € | 9000 € | 9000 € | 39 203 € | - | 12 779 € | 0 € | 0 € | 26 424 € | 39 203 € | 39 203 € |
| 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 | 2730 € | - | 3750 € | 8940 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |