| 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 | 90 745 € | - | - | - | - | - | - | 8047 € | 82 698 € | 0 € | 9480 € | 39 745 € | 13 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 718 € | 0 € | 99 718 € | - | 0 € | 99 718 € |
| 2023 | 13 446 € | - | - | - | - | - | - | 2420 € | 11 026 € | 0 € | 534 € | 1039 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 531 € | 0 € | 11 531 € | - | 0 € | 11 531 € |
| 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 | 8218 € | 0 € | 8179 € | 56 548 € | 72 945 € | 0 € | 0 € | 41 104 € | 41 104 € | 114 049 € | - | 0 € | 0 € | 0 € | 114 049 € | 114 049 € | - |
| 2023 | 13 171 € | 0 € | 170 € | 0 € | 13 341 € | 0 € | 0 € | 990 € | 990 € | 14 331 € | - | 0 € | 0 € | 0 € | 14 331 € | 14 331 € | - |
| 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 | 30 € | 110.7% | 630 € | 1200 € | 1 |
| 2023 | -280 € | - | 0 € | 0 € | - |