| 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 | 162 990 € | - | - | - | - | - | - | 67 051 € | 95 939 € | 36 270 € | 32 541 € | 50 944 € | 32 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 156 € | 0 € | 45 156 € | - | 0 € | 45 156 € |
| 2023 | 9878 € | - | - | - | - | - | - | 4647 € | 5231 € | 1064 € | 1660 € | 0 € | 1182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1325 € | 0 € | 1325 € | - | 0 € | 1325 € |
| 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 | 15 302 € | 0 € | 3843 € | 9445 € | 28 590 € | 0 € | 0 € | 46 534 € | 46 534 € | 75 124 € | - | 26 043 € | 0 € | 0 € | 49 081 € | 75 124 € | 75 124 € |
| 2023 | 2300 € | 0 € | 3847 € | 24 € | 6171 € | 0 € | 0 € | 0 € | 0 € | 6171 € | - | 2246 € | 0 € | 0 € | 3925 € | 6171 € | 6171 € |
| 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 | 21 830 € | 1750.0% | 7680 € | 14 130 € | 5+400% |
| 2023 | 1180 € | - | 440 € | 750 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |