| 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 | 623 335 € | - | - | - | - | - | - | 595 610 € | 27 725 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 725 € | 0 € | 27 725 € | - | 0 € | 27 725 € |
| 2023 | 48 581 € | - | - | - | - | - | - | 22 426 € | 26 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 155 € | 0 € | 26 155 € | - | 0 € | 26 155 € |
| 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 | 215 € | 0 € | 57 897 € | 0 € | 58 112 € | 0 € | 0 € | 0 € | 0 € | 58 112 € | - | 4231 € | 0 € | 0 € | 53 881 € | 58 112 € | 58 112 € |
| 2023 | 405 € | 0 € | 25 751 € | 0 € | 26 156 € | 0 € | 0 € | 0 € | 0 € | 26 156 € | - | 0 € | 0 € | 0 € | 26 156 € | 26 156 € | - |
| 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 | 17 610 € | 1275.8% | 6390 € | 16 230 € | 10% |
| 2023 | 1280 € | - | 560 € | 1070 € | 1 |