| 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 | 555 561 € | - | - | - | - | - | - | 0 € | 555 561 € | 551 376 € | 3111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1074 € | 0 € | 1074 € | - | 0 € | 1074 € |
| 2023 | 202 509 € | - | - | - | - | - | - | 0 € | 202 509 € | 156 408 € | 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 686 € | 0 € | 45 686 € | - | 0 € | 45 686 € |
| 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 | 2786 € | 0 € | 27 019 € | 0 € | 29 805 € | 0 € | 1267 € | 507 € | 1774 € | 31 579 € | - | 1429 € | 0 € | 0 € | 30 150 € | 31 579 € | 31 579 € |
| 2023 | 19 228 € | 0 € | 30 765 € | 0 € | 49 993 € | 0 € | 1667 € | 667 € | 2334 € | 52 327 € | - | 3841 € | 0 € | 0 € | 48 486 € | 52 327 € | 52 327 € |
| 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 | 23 710 € | 677.4% | 1880 € | 3880 € | 10% |
| 2023 | 3050 € | - | 540 € | 1390 € | 1 |