| 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 | 745 953 € | - | - | - | - | - | - | 694 338 € | 51 615 € | 0 € | 3795 € | 527 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 011 € | 0 € | 48 011 € | - | 0 € | 48 011 € |
| 2023 | 233 999 € | - | - | - | - | - | - | 251 565 € | -17 566 € | 0 € | 4898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 464 € | 0 € | -22 464 € | - | 0 € | -22 464 € |
| 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 | 25 211 € | 0 € | 3903 € | 86 123 € | 115 237 € | 0 € | 0 € | 0 € | 0 € | 115 237 € | - | 10 891 € | 76 000 € | 0 € | 28 346 € | 115 237 € | 115 237 € |
| 2023 | 25 062 € | 0 € | 0 € | 38 637 € | 63 699 € | 0 € | 0 € | 0 € | 0 € | 63 699 € | - | 7363 € | 76 000 € | 0 € | -19 664 € | 63 699 € | 63 699 € |
| 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 | 32 570 € | 7474.4% | 1600 € | 4410 € | 2+100% |
| 2023 | 430 € | - | 200 € | 1190 € | 1 |