| 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 | 125 200 € | - | - | - | - | - | - | 67 570 € | 57 630 € | 30 844 € | 16 173 € | 9 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 558 € | 0 € | 10 558 € | - | 0 € | 10 558 € |
| 2023 | 13 865 € | - | - | - | - | - | - | 6000 € | 7865 € | 0 € | 3320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4545 € | 0 € | 4545 € | - | 0 € | 4545 € |
| 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 | 35 202 € | 0 € | 30 831 € | 0 € | 66 033 € | 0 € | 0 € | 1400 € | 1400 € | 67 433 € | - | 49 530 € | 0 € | 0 € | 17 903 € | 67 433 € | 67 433 € |
| 2023 | 11 049 € | 0 € | 906 € | 0 € | 11 955 € | 0 € | 0 € | 0 € | 0 € | 11 955 € | - | 4610 € | 0 € | 0 € | 7345 € | 11 955 € | 11 955 € |
| 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 | 43 350 € | 1567.3% | 8150 € | 14 230 € | 2 |
| 2023 | 2600 € | - | 0 € | 0 € | - |