| 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 | 155 490 € | - | - | - | - | - | - | 90 221 € | 65 269 € | 31 539 € | 1565 € | 2003 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 168 € | 0 € | 34 168 € | - | 0 € | 34 168 € |
| 2023 | 32 706 € | - | - | - | - | - | - | 19 606 € | 13 100 € | 7715 € | 4292 € | 10 406 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 499 € | 0 € | 11 499 € | - | 0 € | 11 499 € |
| 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 | 25 684 € | 0 € | 22 812 € | 4573 € | 53 069 € | 0 € | 0 € | 4468 € | 4468 € | 57 537 € | - | 8870 € | 0 € | 0 € | 48 667 € | 57 537 € | 57 537 € |
| 2023 | 8857 € | 0 € | 2795 € | 2976 € | 14 628 € | 0 € | 0 € | 3441 € | 3441 € | 18 069 € | - | 3570 € | 0 € | 0 € | 14 499 € | 18 069 € | 18 069 € |
| 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 | -790 € | 130.7% | 1620 € | 6210 € | 2+100% |
| 2023 | 2570 € | - | 370 € | 2710 € | 1 |