| 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 | 110 232 € | - | - | - | - | - | - | 61 618 € | 48 614 € | 36 156 € | 10 386 € | 1102 € | 3134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 € | 0 € | 40 € | - | 0 € | 40 € |
| 2023 | 61 177 € | - | - | - | - | - | - | 42 268 € | 18 909 € | 36 618 € | 9831 € | 16 977 € | 5647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 210 € | 0 € | -16 210 € | - | 0 € | -16 210 € |
| 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 | 16 082 € | 0 € | 3376 € | 2402 € | 21 860 € | 0 € | 0 € | 5327 € | 5327 € | 27 187 € | - | 18 559 € | 7007 € | 0 € | 1621 € | 27 187 € | 27 187 € |
| 2023 | 8913 € | 0 € | 14 168 € | 5844 € | 28 925 € | 0 € | 0 € | 6214 € | 6214 € | 35 139 € | - | 23 219 € | 10 338 € | 0 € | 1582 € | 35 139 € | 35 139 € |
| 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 | 14 720 € | 390.7% | 680 € | 3070 € | 10% |
| 2023 | 3000 € | - | 280 € | 3140 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |