| 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 | 198 741 € | - | - | - | - | - | - | 232 512 € | -33 771 € | 0 € | 1365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 136 € | 0 € | -35 136 € | - | 0 € | -35 136 € |
| 2023 | 189 576 € | - | - | - | - | - | - | 166 998 € | 22 578 € | 0 € | 179 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 377 € | 0 € | 22 377 € | - | 0 € | 22 377 € |
| 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 | 5102 € | 0 € | 3730 € | 321 631 € | 330 463 € | 0 € | 0 € | 2847 € | 2847 € | 333 310 € | - | 343 169 € | 0 € | 0 € | -9859 € | 333 310 € | 333 310 € |
| 2023 | 3331 € | 0 € | 107 150 € | 322 413 € | 432 894 € | 0 € | 0 € | 3564 € | 3564 € | 436 458 € | - | 411 181 € | 0 € | 0 € | 25 277 € | 436 458 € | 436 458 € |
| 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 | 31 100 € | 3073.5% | 5270 € | 9120 € | 2+100% |
| 2023 | 980 € | - | 400 € | 660 € | 1 |