| 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 | 203 009 € | - | - | - | - | - | - | 93 309 € | 109 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 700 € | 0 € | 109 700 € | - | 0 € | 109 700 € |
| 2023 | 159 706 € | - | - | - | - | - | - | 32 862 € | 126 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 844 € | 0 € | 126 844 € | - | 0 € | 126 844 € |
| 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 | 3445 € | 0 € | 259 184 € | 0 € | 262 629 € | 0 € | 0 € | 0 € | 0 € | 262 629 € | - | 26 084 € | 0 € | 0 € | 236 545 € | 262 629 € | 262 629 € |
| 2023 | 666 € | 0 € | 142 728 € | 1180 € | 144 574 € | 0 € | 0 € | 0 € | 0 € | 144 574 € | - | 17 729 € | 0 € | 0 € | 126 845 € | 144 574 € | 144 574 € |
| 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 | 12 620 € | 814.5% | 5990 € | 9190 € | 13+117% |
| 2023 | 1380 € | - | 340 € | 1050 € | 6 |