| 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 | 178 134 € | - | - | - | - | - | - | 162 330 € | 15 804 € | 0 € | 3501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 303 € | 0 € | 12 303 € | - | 0 € | 12 303 € |
| 2023 | 22 255 € | - | - | - | - | - | - | 5770 € | 16 485 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 425 € | 0 € | 16 425 € | - | 0 € | 16 425 € |
| 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 | 10 179 € | 0 € | 19 780 € | 280 € | 30 239 € | 0 € | 0 € | 1859 € | 1859 € | 32 098 € | - | 3170 € | 0 € | 0 € | 28 928 € | 32 098 € | 32 098 € |
| 2023 | 714 € | 0 € | 22 447 € | 0 € | 23 161 € | 0 € | 0 € | 0 € | 0 € | 23 161 € | - | 6536 € | 0 € | 0 € | 16 625 € | 23 161 € | 23 161 € |
| 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 | 20 700 € | - | 8650 € | 14 110 € | 6+100% |
| 2023 | 0 € | - | 0 € | 0 € | 3 |