| 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 | 203 512 € | - | - | - | - | - | - | 140 709 € | 62 803 € | 47 531 € | 3456 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 879 € | 0 € | 11 879 € | - | 0 € | 11 879 € |
| 2023 | 17 340 € | - | - | - | - | - | - | 18 506 € | -1166 € | 10 009 € | 101 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 340 € | 0 € | -11 340 € | - | 0 € | -11 340 € |
| 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 | 13 723 € | 0 € | 1877 € | 0 € | 15 600 € | 0 € | 0 € | 3229 € | 3229 € | 18 829 € | - | 12 890 € | 0 € | 0 € | 5939 € | 18 829 € | 18 829 € |
| 2023 | 2360 € | 0 € | 462 € | 0 € | 2822 € | 0 € | 0 € | 0 € | 0 € | 2822 € | - | 8762 € | 0 € | 0 € | -5940 € | 2822 € | 2822 € |
| 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 | 11 390 € | 578.0% | 2600 € | 4870 € | 3+200% |
| 2023 | 1680 € | - | 410 € | 670 € | 1 |