| 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 | 242 310 € | - | - | - | - | - | - | 185 260 € | 57 050 € | 6300 € | 23 556 € | 0 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 488 € | 175 € | 26 313 € | - | 0 € | 26 313 € |
| 2023 | 129 256 € | - | - | - | - | - | - | 122 186 € | 7070 € | 162 € | 11 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4246 € | 0 € | -4246 € | - | 0 € | -4246 € |
| 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 | 37 566 € | 0 € | 60 537 € | 0 € | 98 103 € | 0 € | 0 € | 1467 € | 1467 € | 99 570 € | - | 17 503 € | 0 € | 0 € | 82 067 € | 99 570 € | 99 570 € |
| 2023 | 2203 € | 0 € | 19 831 € | 0 € | 22 034 € | 0 € | 0 € | 1867 € | 1867 € | 23 901 € | - | 8147 € | 0 € | 0 € | 15 754 € | 23 901 € | 23 901 € |
| 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 | 41 460 € | 2659.3% | 17 430 € | 28 820 € | 8 |
| 2023 | -1620 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |