| 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 | 138 142 € | - | - | - | - | - | - | 113 984 € | 24 158 € | 0 € | 2522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 636 € | 0 € | 21 636 € | - | 0 € | 21 636 € |
| 2023 | 72 725 € | - | - | - | - | - | - | 51 891 € | 20 834 € | 0 € | 1960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 874 € | 0 € | 18 874 € | - | 0 € | 18 874 € |
| 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 | 34 643 € | 0 € | 454 € | 0 € | 35 097 € | 0 € | 0 € | 24 085 € | 24 085 € | 59 182 € | - | 17 672 € | 0 € | 0 € | 41 510 € | 59 182 € | 59 182 € |
| 2023 | 8659 € | 0 € | 0 € | 0 € | 8659 € | 0 € | 0 € | 23 039 € | 23 039 € | 31 698 € | - | 11 824 € | 0 € | 0 € | 19 874 € | 31 698 € | 31 698 € |
| 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 | 17 340 € | 9.3% | 3620 € | 11 980 € | 4+33% |
| 2023 | 15 860 € | - | 4500 € | 11 920 € | 3 |