| 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 | 347 035 € | - | - | - | - | - | - | 17 250 € | 329 785 € | 0 € | 29 387 € | 0 € | 0 € | 0 € | 0 € | 72 € | - | 126 € | - | - | 300 344 € | 35 500 € | 264 844 € | - | 89 926 € | 174 918 € |
| 2023 | 55 220 € | - | - | - | - | - | - | 0 € | 55 220 € | 0 € | 3135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 52 075 € | 0 € | 52 075 € | - | 0 € | 52 075 € |
| 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 | 190 425 € | 0 € | 95 € | 0 € | 190 520 € | 0 € | 0 € | 0 € | 0 € | 190 520 € | - | 12 802 € | 0 € | 0 € | 177 718 € | 190 520 € | 190 520 € |
| 2023 | 25 164 € | 0 € | 30 100 € | 0 € | 55 264 € | 0 € | 0 € | 0 € | 0 € | 55 264 € | - | 389 € | 0 € | 0 € | 54 875 € | 55 264 € | 55 264 € |
| 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 | 36 310 € | 5162.3% | 1750 € | 2850 € | 10% |
| 2023 | 690 € | - | 260 € | 430 € | 1 |