| 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 | 89 018 € | - | - | - | - | - | - | 76 091 € | 12 927 € | 10 512 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2215 € | 0 € | 2215 € | - | 0 € | 2215 € |
| 2023 | 94 151 € | - | - | - | - | - | - | 74 947 € | 19 204 € | 14 967 € | 48 € | 0 € | 2972 € | 0 € | 0 € | 0 € | - | 481 € | - | - | 736 € | 0 € | 736 € | - | 0 € | 736 € |
| 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 | 5904 € | 0 € | 413 € | 0 € | 6317 € | 0 € | 0 € | 0 € | 0 € | 6317 € | - | 566 € | 0 € | 0 € | 5751 € | 6317 € | 6317 € |
| 2023 | 9554 € | 0 € | 510 € | 0 € | 10 064 € | 0 € | 0 € | 0 € | 0 € | 10 064 € | - | 6528 € | 0 € | 0 € | 3536 € | 10 064 € | 10 064 € |
| 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 | 21 750 € | 389.9% | 1720 € | 2830 € | 10% |
| 2023 | 4440 € | - | 0 € | 0 € | 1 |