| 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 | 98 449 € | - | - | - | - | - | - | 85 189 € | 13 260 € | 0 € | 11 833 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 927 € | 0 € | 927 € | - | 0 € | 927 € |
| 2023 | 26 566 € | - | - | - | - | - | - | 20 592 € | 5974 € | 0 € | 11 857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5883 € | 0 € | -5883 € | - | 0 € | -5883 € |
| 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 | 6525 € | 0 € | 9623 € | 31 013 € | 47 161 € | 0 € | 0 € | 821 € | 821 € | 47 982 € | - | 39 746 € | 0 € | 0 € | 8236 € | 47 982 € | 47 982 € |
| 2023 | 7477 € | 0 € | 8489 € | 0 € | 15 966 € | 0 € | 0 € | 1650 € | 1650 € | 17 616 € | - | 10 307 € | 0 € | 0 € | 7309 € | 17 616 € | 17 616 € |
| 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 | -2790 € | 81.2% | 0 € | 3270 € | 10% |
| 2023 | -1540 € | 106.5% | 0 € | 2140 € | 10% |
| 2022 | 23 810 € | - | 0 € | 510 € | 1 |