| 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 | 0 € | 0 € | 0 € | 642 910 € | 13 888 € | 446 259 € | 0 € | - | - | - | - | - | 136 131 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 46 608 € | 1427 € | 45 181 € | - | 3475 € | 41 706 € |
| 2023 | 0 € | 0 € | 0 € | 80 899 € | 0 € | 76 665 € | 0 € | - | - | - | - | - | 2002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2232 € | 0 € | 2232 € | - | 0 € | 2232 € |
| 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 | 64 782 € | 0 € | 12 025 € | 0 € | 76 807 € | 0 € | 0 € | 3910 € | 3910 € | 80 717 € | - | 1725 € | 0 € | 36 986 € | 42 006 € | 80 717 € | 43 731 € |
| 2023 | 13 745 € | 0 € | 0 € | 0 € | 13 745 € | 0 € | 0 € | 0 € | 0 € | 13 745 € | - | 0 € | 0 € | 11 213 € | 2532 € | 13 745 € | - |
| 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 | 175 980 € | 1175.2% | 60 550 € | 116 550 € | 11+83% |
| 2023 | 13 800 € | - | 2590 € | 11 210 € | 6 |