| 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 | 66 679 € | - | - | - | - | - | - | 0 € | 66 679 € | 0 € | 48 704 € | 359 400 € | 55 804 € | 0 € | 0 € | 0 € | - | 778 € | - | - | 320 793 € | 0 € | 320 793 € | - | 0 € | 320 793 € |
| 2023 | 25 991 € | - | - | - | - | - | - | 0 € | 25 991 € | 0 € | 2811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3182 € | - | - | 19 998 € | 50 € | 19 948 € | - | 0 € | 19 948 € |
| 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 | 315 527 € | 0 € | 1346 € | 0 € | 316 873 € | 11 770 € | 0 € | 19 951 € | 31 721 € | 348 594 € | - | 25 001 € | 0 € | 0 € | 323 593 € | 348 594 € | 348 594 € |
| 2023 | 2015 € | 0 € | 44 722 € | 0 € | 46 737 € | 8375 € | 0 € | 0 € | 8375 € | 55 112 € | - | 7008 € | 0 € | 0 € | 48 104 € | 55 112 € | 55 112 € |
| 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 | 25 220 € | 9600.0% | 0 € | 0 € | 10% |
| 2023 | 260 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |