| 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 | 209 773 € | - | - | - | - | - | - | 147 220 € | 62 553 € | 26 865 € | 8786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 83 € | - | - | 26 819 € | 21 € | 26 798 € | - | 0 € | 26 798 € |
| 2023 | 62 447 € | - | - | - | - | - | - | 32 644 € | 29 803 € | 14 635 € | 2559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 609 € | 0 € | 12 609 € | - | 0 € | 12 609 € |
| 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 | 28 491 € | 0 € | 10 402 € | 0 € | 38 893 € | 0 € | 142 € | 1853 € | 1995 € | 40 888 € | - | 1431 € | 0 € | 0 € | 39 457 € | 40 888 € | 40 888 € |
| 2023 | 6992 € | 0 € | 7472 € | 0 € | 14 464 € | 0 € | 142 € | 1379 € | 1521 € | 15 985 € | - | 3326 € | 0 € | 0 € | 12 659 € | 15 985 € | 15 985 € |
| 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 | 21 390 € | 587.8% | 2550 € | 5980 € | 10% |
| 2023 | 3110 € | - | 2230 € | 1240 € | 1 |