| 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 | 86 922 € | - | - | - | - | - | - | 78 239 € | 8683 € | 3944 € | 3896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 91 € | - | - | 752 € | 50 € | 702 € | - | 0 € | 702 € |
| 2023 | 80 858 € | - | - | - | - | - | - | 72 595 € | 8263 € | 3513 € | 3123 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1589 € | 0 € | 1589 € | - | 0 € | 1589 € |
| 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 | 6914 € | 0 € | 20 614 € | 2143 € | 29 671 € | 0 € | 5334 € | 0 € | 5334 € | 35 005 € | - | 25 884 € | 4030 € | 0 € | 5091 € | 35 005 € | 35 005 € |
| 2023 | 12 195 € | 0 € | 22 510 € | 2335 € | 37 040 € | 0 € | 7018 € | 0 € | 7018 € | 44 058 € | - | 25 284 € | 14 385 € | 0 € | 4389 € | 44 058 € | 44 058 € |
| 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 | 3140 € | 414.8% | 2740 € | 0 € | - |
| 2023 | 610 € | - | 2980 € | 0 € | - |