| 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 | 465 140 € | - | - | - | - | - | - | 433 930 € | 31 210 € | 0 € | 14 077 € | 0 € | 2327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 806 € | 0 € | 14 806 € | - | 0 € | 14 806 € |
| 2023 | 236 413 € | - | - | - | - | - | - | 223 916 € | 12 497 € | 0 € | 7319 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5103 € | 0 € | 5103 € | - | 0 € | 5103 € |
| 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 | 4148 € | 0 € | 20 789 € | 62 549 € | 87 486 € | 0 € | 0 € | 0 € | 0 € | 87 486 € | - | 72 311 € | 0 € | 0 € | 15 175 € | 87 486 € | 87 486 € |
| 2023 | 6 € | 0 € | 7383 € | 52 549 € | 59 938 € | 0 € | 0 € | 0 € | 0 € | 59 938 € | - | 59 569 € | 0 € | 0 € | 369 € | 59 938 € | 59 938 € |
| 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 | 43 690 € | 5725.3% | 3710 € | 10 720 € | 5+400% |
| 2023 | 750 € | - | 190 € | 370 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |