| 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 | 106 662 € | - | - | - | - | - | - | 73 820 € | 32 842 € | 50 809 € | 5720 € | 27 730 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3548 € | 0 € | 3548 € | - | 0 € | 3548 € |
| 2023 | 35 539 € | - | - | - | - | - | - | 43 163 € | -7624 € | 17 869 € | 1430 € | 19 550 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7390 € | 0 € | -7390 € | - | 0 € | -7390 € |
| 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 | 5279 € | 0 € | 4451 € | 36 030 € | 45 760 € | 0 € | 0 € | 3801 € | 3801 € | 49 561 € | - | 15 768 € | 61 991 € | 0 € | -28 198 € | 49 561 € | 49 561 € |
| 2023 | 380 € | 0 € | 5168 € | 35 760 € | 41 308 € | 0 € | 0 € | 4841 € | 4841 € | 46 149 € | - | 11 210 € | 66 685 € | 0 € | -31 746 € | 46 149 € | 46 149 € |
| 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 | 17 740 € | 1223.9% | 1550 € | 3880 € | 2 |
| 2023 | 1340 € | 2780.0% | 130 € | 210 € | - |
| 2022 | -50 € | - | 0 € | 0 € | - |