| 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 | 280 412 € | - | - | - | - | - | - | 259 015 € | 21 397 € | 0 € | 1425 € | 0 € | 1646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 326 € | 0 € | 18 326 € | - | 0 € | 18 326 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -281 € | 0 € | -281 € | - | 0 € | -281 € |
| 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 | 13 967 € | 0 € | 10 724 € | 0 € | 24 691 € | 0 € | 0 € | 33 701 € | 33 701 € | 58 392 € | - | 1310 € | 27 000 € | 0 € | 30 082 € | 58 392 € | 58 392 € |
| 2023 | 3236 € | 0 € | 8570 € | 0 € | 11 806 € | 0 € | 0 € | 0 € | 0 € | 11 806 € | - | 50 € | 0 € | 0 € | 11 756 € | 11 806 € | 11 806 € |
| 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 | 15 290 € | 30480.0% | 1960 € | 3000 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |