| 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 | 270 375 € | - | - | - | - | - | - | 215 093 € | 55 282 € | 12 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 42 851 € | 0 € | 42 851 € | - | 0 € | 42 851 € |
| 2023 | 20 229 € | - | - | - | - | - | - | 0 € | 20 229 € | 401 € | 1426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 402 € | 50 € | 18 352 € | - | 0 € | 18 352 € |
| 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 | 9751 € | 0 € | 48 361 € | 35 699 € | 93 811 € | 0 € | 0 € | 4245 € | 4245 € | 98 056 € | - | 37 471 € | 0 € | 0 € | 60 585 € | 98 056 € | 98 056 € |
| 2023 | 11 327 € | 0 € | 7531 € | 0 € | 18 858 € | 0 € | 0 € | 0 € | 0 € | 18 858 € | - | 250 € | 874 € | 0 € | 17 734 € | 18 858 € | 18 858 € |
| 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 | 2930 € | 2341.7% | 4100 € | 8320 € | 4 |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |