| 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 | 106 030 € | - | - | - | - | - | - | 71 654 € | 34 376 € | 0 € | 10 104 € | 0 € | 2102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 170 € | 0 € | 22 170 € | - | 0 € | 22 170 € |
| 2023 | 25 619 € | - | - | - | - | - | - | 22 394 € | 3225 € | 0 € | 1055 € | 0 € | 6616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4446 € | 342 € | -4788 € | - | 0 € | -4788 € |
| 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 | 30 712 € | 0 € | 11 558 € | 1582 € | 43 852 € | 0 € | 0 € | 15 351 € | 15 351 € | 59 203 € | - | 6871 € | 0 € | 0 € | 52 332 € | 59 203 € | 59 203 € |
| 2023 | 1115 € | 0 € | 5531 € | 511 € | 7157 € | 0 € | 0 € | 833 € | 833 € | 7990 € | - | 2778 € | 0 € | 0 € | 5212 € | 7990 € | 7990 € |
| 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 | -480 € | 185.7% | 1030 € | 4700 € | 2+100% |
| 2023 | 560 € | - | 600 € | 980 € | 1 |