| 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 | 494 349 € | - | - | - | - | - | - | 403 034 € | 91 315 € | 57 662 € | 8065 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 25 594 € | 0 € | 25 594 € | - | 0 € | 25 594 € |
| 2023 | 24 139 € | - | - | - | - | - | - | 16 140 € | 7999 € | 2578 € | 642 € | 0 € | 0 € | 0 € | 0 € | 43 € | - | 0 € | - | - | 4822 € | 0 € | 4822 € | - | 0 € | 4822 € |
| 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 | 27 633 € | 0 € | 4055 € | 43 476 € | 75 164 € | 0 € | 0 € | 0 € | 0 € | 75 164 € | - | 43 748 € | 0 € | 0 € | 31 416 € | 75 164 € | 75 164 € |
| 2023 | 4599 € | 0 € | 1965 € | 14 689 € | 21 253 € | 0 € | 0 € | 0 € | 0 € | 21 253 € | - | 15 431 € | 0 € | 0 € | 5822 € | 21 253 € | 21 253 € |
| 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 | 61 250 € | - | 1990 € | 8400 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |