| 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 | 171 768 € | 0 € | 0 € | 0 € | 16 914 € | 17 650 € | 0 € | - | - | - | - | - | 74 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 870 € | 0 € | 62 870 € | - | 0 € | 62 870 € |
| 2023 | 23 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 18 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5169 € | 0 € | 5169 € | - | 0 € | 5169 € |
| 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 | 16 567 € | 0 € | 44 744 € | 0 € | 61 311 € | 0 € | 0 € | 12 500 € | 12 500 € | 73 811 € | - | 2972 € | 0 € | 0 € | 70 839 € | 73 811 € | 73 811 € |
| 2023 | 6584 € | 0 € | 1385 € | 0 € | 7969 € | 0 € | 0 € | 0 € | 0 € | 7969 € | - | 0 € | 0 € | 0 € | 7969 € | 7969 € | - |
| 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 | 11 880 € | - | 2700 € | 4320 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |