| 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 | 125 378 € | - | - | - | - | - | - | 98 663 € | 26 715 € | 0 € | 2199 € | 0 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 012 € | 0 € | 24 012 € | - | 0 € | 24 012 € |
| 2023 | 40 856 € | - | - | - | - | - | - | 48 299 € | -7443 € | 0 € | 2494 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 158 € | 0 € | -10 158 € | - | 0 € | -10 158 € |
| 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 | 2859 € | 0 € | 9028 € | 0 € | 11 887 € | 0 € | 0 € | 13 530 € | 13 530 € | 25 417 € | - | 8763 € | 0 € | 0 € | 16 654 € | 25 417 € | 25 417 € |
| 2023 | 0 € | 0 € | 4246 € | 0 € | 4246 € | 0 € | 0 € | 1470 € | 1470 € | 5716 € | - | 5389 € | 7685 € | 0 € | -7358 € | 5716 € | 5716 € |
| 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 | 20 870 € | 134.2% | 4870 € | 15 990 € | 4+100% |
| 2023 | 8910 € | - | 2530 € | 6370 € | 2 |