| 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 | 248 581 € | - | - | - | - | - | - | 50 437 € | 198 144 € | 0 € | 3577 € | 0 € | 32 773 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 161 791 € | 0 € | 161 791 € | - | 121 250 € | 40 541 € |
| 2023 | 45 000 € | - | - | - | - | - | - | 4554 € | 40 446 € | 0 € | 769 € | 0 € | 6152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 525 € | 0 € | 33 525 € | - | 33 500 € | 25 € |
| 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 | 12 737 € | 0 € | 33 737 € | 45 € | 46 519 € | 0 € | 0 € | 0 € | 0 € | 46 519 € | - | 5653 € | 0 € | 0 € | 40 866 € | 46 519 € | 46 519 € |
| 2023 | 1705 € | 0 € | 29 € | 427 € | 2161 € | 0 € | 0 € | 0 € | 0 € | 2161 € | - | 1836 € | 0 € | 0 € | 325 € | 2161 € | 2161 € |
| 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 | 28 170 € | 544.6% | 2510 € | 4090 € | 10% |
| 2023 | 4370 € | - | 420 € | 680 € | 1 |