| 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 | 369 999 € | - | - | - | - | - | - | 270 851 € | 99 148 € | 4101 € | 18 838 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 203 € | 0 € | 76 203 € | - | 0 € | 76 203 € |
| 2023 | 60 979 € | - | - | - | - | - | - | 42 686 € | 18 293 € | 0 € | 3257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 036 € | 0 € | 15 036 € | - | 0 € | 15 036 € |
| 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 | 61 064 € | 0 € | 144 442 € | 0 € | 205 506 € | 0 € | 0 € | 0 € | 0 € | 205 506 € | - | 91 669 € | 19 753 € | 0 € | 94 084 € | 205 506 € | 205 506 € |
| 2023 | 1124 € | 0 € | 61 324 € | 0 € | 62 448 € | 0 € | 0 € | 0 € | 0 € | 62 448 € | - | 44 567 € | 0 € | 0 € | 17 881 € | 62 448 € | 62 448 € |
| 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 | 14 310 € | 2881.3% | 1190 € | 4400 € | 10% |
| 2023 | 480 € | - | 0 € | 480 € | 1 |