| 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 | 324 573 € | - | - | - | - | - | - | 285 503 € | 39 070 € | 0 € | 23 676 € | 0 € | 3800 € | 0 € | 0 € | 0 € | - | 14 490 € | - | - | -2896 € | 0 € | -2896 € | - | 0 € | -2896 € |
| 2023 | 45 187 € | - | - | - | - | - | - | 36 150 € | 9037 € | 0 € | 1110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 073 € | - | - | -18 146 € | 0 € | -18 146 € | - | 0 € | -18 146 € |
| 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 | 1949 € | 0 € | 22 000 € | 201 047 € | 224 996 € | 0 € | 0 € | 0 € | 0 € | 224 996 € | - | 91 022 € | 242 950 € | 0 € | -108 976 € | 224 996 € | 224 996 € |
| 2023 | 180 € | 0 € | 25 800 € | 201 047 € | 227 027 € | 0 € | 0 € | 0 € | 0 € | 227 027 € | - | 90 157 € | 242 950 € | 0 € | -106 080 € | 227 027 € | 227 027 € |
| 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 | -3050 € | 130.5% | 440 € | 720 € | 10% |
| 2023 | 10 010 € | 12612.5% | 320 € | 210 € | 10% |
| 2022 | -80 € | - | 0 € | -130 € | 1 |