| 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 | 1 185 962 € | - | - | - | - | - | - | 721 943 € | 464 019 € | 367 € | 184 € | 520 € | 1244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 462 744 € | 0 € | 462 744 € | - | 50 000 € | 412 744 € |
| 2023 | 0 € | 0 € | 0 € | 335 € | 665 € | 0 € | 0 € | - | - | - | - | - | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -658 € | 50 € | -708 € | - | 0 € | -708 € |
| 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 | 118 549 € | 0 € | 183 436 € | 91 197 € | 393 182 € | 30 000 € | 0 € | 6812 € | 36 812 € | 429 994 € | - | 18 506 € | 0 € | 0 € | 411 488 € | 429 994 € | 429 994 € |
| 2023 | 1967 € | 0 € | 328 € | 0 € | 2295 € | 0 € | 0 € | 7179 € | 7179 € | 9474 € | - | 10 730 € | 0 € | 0 € | -1256 € | 9474 € | 9474 € |
| 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 | 11 670 € | 116600.0% | 1020 € | 1680 € | 1 |
| 2023 | 10 € | 99.4% | 0 € | 0 € | - |
| 2022 | 1760 € | - | 0 € | 0 € | - |