| 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 | 1 227 080 € | 0 € | 0 € | 159 € | 1 104 525 € | 22 970 € | 10 740 € | - | - | - | - | - | 2754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 250 € | 0 € | 86 250 € | - | 0 € | 86 250 € |
| 2023 | 366 759 € | 0 € | 0 € | 0 € | 358 947 € | 5860 € | 955 € | - | - | - | - | - | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 797 € | 0 € | 797 € | - | 0 € | 797 € |
| 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 | 54 450 € | 3000 € | 22 788 € | 12 428 € | 92 666 € | 0 € | 3961 € | 92 099 € | 96 060 € | 188 726 € | - | 98 679 € | 0 € | 0 € | 90 047 € | 188 726 € | 188 726 € |
| 2023 | 10 410 € | 0 € | 12 090 € | 9552 € | 32 052 € | 0 € | 0 € | 4991 € | 4991 € | 37 043 € | - | 33 246 € | 0 € | 0 € | 3797 € | 37 043 € | 37 043 € |
| 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 | 68 140 € | 63.1% | 1680 € | 5700 € | 2+100% |
| 2023 | 41 790 € | - | 450 € | 1370 € | 1 |