| 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 | 198 820 € | - | - | - | - | - | - | 132 959 € | 65 861 € | 35 783 € | 5613 € | 0 € | 1134 € | 0 € | 0 € | 212 € | - | 0 € | - | - | 23 543 € | 6777 € | 16 766 € | - | 0 € | 16 766 € |
| 2023 | 38 360 € | - | - | - | - | - | - | 10 542 € | 27 818 € | 18 131 € | 1531 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8151 € | 0 € | 8151 € | - | 0 € | 8151 € |
| 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 | 27 482 € | 0 € | 20 459 € | 4926 € | 52 867 € | 5000 € | 2811 € | 932 € | 8743 € | 61 610 € | - | 41 159 € | 0 € | 459 € | 19 992 € | 61 610 € | 61 151 € |
| 2023 | 17 366 € | 0 € | 10 946 € | 829 € | 29 141 € | 0 € | 3500 € | 0 € | 3500 € | 32 641 € | - | 4829 € | 0 € | 87 € | 27 725 € | 32 641 € | 32 554 € |
| 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 | 59 270 € | 2594.1% | 8060 € | 15 290 € | 3+200% |
| 2023 | 2200 € | - | 820 € | 1330 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |