| 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 | 187 468 € | - | - | - | - | - | - | 155 204 € | 32 264 € | 994 € | 9798 € | 0 € | 1378 € | 0 € | 0 € | 15 € | - | 11 € | - | - | 20 098 € | 0 € | 20 098 € | - | 0 € | 20 098 € |
| 2023 | 17 665 € | - | - | - | - | - | - | 31 077 € | -13 412 € | 80 € | 521 € | 0 € | 808 € | 0 € | 0 € | 4 € | - | 10 € | - | - | -14 827 € | 0 € | -14 827 € | - | 0 € | -14 827 € |
| 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 | 1492 € | 0 € | 67 643 € | 3360 € | 72 495 € | 0 € | 0 € | 0 € | 0 € | 72 495 € | - | 66 624 € | 0 € | 0 € | 5871 € | 72 495 € | 72 495 € |
| 2023 | 1401 € | 0 € | 5568 € | 0 € | 6969 € | 0 € | 0 € | 0 € | 0 € | 6969 € | - | 21 196 € | 0 € | 0 € | -14 227 € | 6969 € | 6969 € |
| 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 | -3560 € | 20.7% | 4590 € | 7580 € | 2 |
| 2023 | -2950 € | - | 0 € | 0 € | - |