| 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 | 112 366 € | - | - | - | - | - | - | 42 564 € | 69 802 € | 370 € | 8600 € | 0 € | 2432 € | 0 € | 0 € | 0 € | - | 30 298 € | - | - | 28 102 € | 603 € | 27 499 € | - | 0 € | 27 499 € |
| 2023 | 0 € | - | - | - | - | - | - | 262 € | -262 € | 0 € | 7458 € | 17 000 € | 1 € | 0 € | 0 € | 0 € | - | 328 € | - | - | 8951 € | 0 € | 8951 € | - | 0 € | 8951 € |
| 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 | 12 564 € | 0 € | 4438 € | 1871 € | 18 873 € | 0 € | 0 € | 615 785 € | 615 785 € | 634 658 € | - | 265 702 € | 329 706 € | 0 € | 39 250 € | 634 658 € | 634 658 € |
| 2023 | 185 € | 0 € | 18 449 € | 17 385 € | 36 019 € | 0 € | 0 € | 602 240 € | 602 240 € | 638 259 € | - | 250 658 € | 375 850 € | 0 € | 11 751 € | 638 259 € | 638 259 € |
| 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 | 17 990 € | 1374.6% | 1240 € | 1940 € | 2+100% |
| 2023 | 1220 € | - | 440 € | 800 € | 1 |