| 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 | 262 902 € | - | - | - | - | - | - | 0 € | 262 902 € | 24 185 € | 327 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 342 € | 50 € | 238 292 € | - | 0 € | 238 292 € |
| 2023 | 48 607 € | - | - | - | - | - | - | 0 € | 48 607 € | 2439 € | 250 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 870 € | 50 € | 45 820 € | - | 0 € | 45 820 € |
| 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 | 161 351 € | 5000 € | 5312 € | 5000 € | 176 663 € | 0 € | 0 € | 130 000 € | 130 000 € | 306 663 € | - | 0 € | 599 € | 7 € | 306 057 € | 306 663 € | 306 656 € |
| 2023 | 643 € | 0 € | 1389 € | 0 € | 2032 € | 0 € | 0 € | 130 000 € | 130 000 € | 132 032 € | - | 0 € | 64 260 € | 7 € | 67 765 € | 132 032 € | 132 025 € |
| 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 | 50 580 € | 673.4% | 30 € | 50 € | 20% |
| 2023 | 6540 € | 3747.1% | 20 € | 30 € | 20% |
| 2022 | 170 € | - | 40 € | 70 € | 2 |