| 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 | 111 431 € | - | - | - | - | - | - | 102 457 € | 8974 € | 0 € | 1546 € | 10 932 € | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 18 304 € | 0 € | 18 304 € | - | 0 € | 18 304 € |
| 2023 | 64 193 € | - | - | - | - | - | - | 43 012 € | 21 181 € | 0 € | 632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 20 546 € | 0 € | 20 546 € | - | 0 € | 20 546 € |
| 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 | 16 934 € | 0 € | 6035 € | 0 € | 22 969 € | 0 € | 0 € | 19 673 € | 19 673 € | 42 642 € | - | 3791 € | 0 € | 0 € | 38 851 € | 42 642 € | 42 642 € |
| 2023 | 20 241 € | 0 € | 2861 € | 0 € | 23 102 € | 0 € | 0 € | 0 € | 0 € | 23 102 € | - | 2555 € | 0 € | 0 € | 20 547 € | 23 102 € | 23 102 € |
| 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 | 24 410 € | 338.2% | 2550 € | 5230 € | 3+200% |
| 2023 | 5570 € | - | 520 € | 1470 € | 1 |