| 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 | 156 293 € | - | - | - | - | - | - | 120 114 € | 36 179 € | 17 670 € | 17 311 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1192 € | 131 € | 1061 € | - | 0 € | 1061 € |
| 2023 | 47 044 € | - | - | - | - | - | - | 64 252 € | -17 208 € | 367 € | 1594 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 170 € | 84 € | -19 254 € | - | 0 € | -19 254 € |
| 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 | 2535 € | 0 € | 2329 € | 7479 € | 12 343 € | 0 € | 0 € | 0 € | 0 € | 12 343 € | - | 27 960 € | 0 € | 0 € | -15 617 € | 12 343 € | 12 343 € |
| 2023 | 5784 € | 0 € | 3389 € | 2781 € | 11 954 € | 0 € | 0 € | 0 € | 0 € | 11 954 € | - | 28 632 € | 0 € | 0 € | -16 678 € | 11 954 € | 11 954 € |
| 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 | 24 070 € | 167.7% | 1260 € | 2260 € | 1 |
| 2023 | 8990 € | - | 730 € | 1850 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |