| 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 | 227 462 € | - | - | - | - | - | - | 0 € | 227 462 € | 0 € | 19 254 € | 0 € | 200 491 € | 0 € | 0 € | 0 € | - | 262 € | - | - | 7455 € | 0 € | 7455 € | - | 0 € | 7455 € |
| 2023 | 70 373 € | - | - | - | - | - | - | 55 395 € | 14 978 € | 0 € | 6789 € | 0 € | 8338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -149 € | 0 € | -149 € | - | 0 € | -149 € |
| 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 | 5568 € | 0 € | 0 € | 80 € | 5648 € | 1949 € | 0 € | 4424 € | 6373 € | 12 021 € | - | 4615 € | 0 € | 0 € | 7406 € | 12 021 € | 12 021 € |
| 2023 | 615 € | 0 € | 1234 € | 3001 € | 4850 € | 0 € | 0 € | 0 € | 0 € | 4850 € | - | 4899 € | 0 € | 0 € | -49 € | 4850 € | 4850 € |
| 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 | 26 120 € | 161.7% | 4630 € | 4800 € | 2+100% |
| 2023 | 9980 € | - | 1460 € | 1320 € | 1 |