| 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 | 102 729 € | - | - | - | - | - | - | 31 870 € | 70 859 € | 17 145 € | 16 313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 37 377 € | 6200 € | 31 177 € | - | 24 800 € | 6377 € |
| 2023 | 11 246 € | - | - | - | - | - | - | 1450 € | 9796 € | 1099 € | 2300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6397 € | 1163 € | 5234 € | - | 4650 € | 584 € |
| 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 | 1069 € | 0 € | 2048 € | 0 € | 3117 € | 0 € | 81 € | 12 032 € | 12 113 € | 15 230 € | - | 5322 € | 0 € | 0 € | 9908 € | 15 230 € | 15 230 € |
| 2023 | 2446 € | 0 € | 2629 € | 0 € | 5075 € | 0 € | 0 € | 2865 € | 2865 € | 7940 € | - | 4409 € | 0 € | 0 € | 3531 € | 7940 € | 7940 € |
| 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 | 16 840 € | 2706.7% | 3690 € | 6020 € | 3+200% |
| 2023 | 600 € | - | 170 € | 280 € | 1 |