| 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 | 248 962 € | - | - | - | - | - | - | 0 € | 248 962 € | 218 261 € | 8174 € | 0 € | 45 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 377 € | 0 € | -23 377 € | - | 0 € | -23 377 € |
| 2023 | 10 479 € | - | - | - | - | - | - | 0 € | 10 479 € | 20 328 € | 300 € | 0 € | 8178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 327 € | 0 € | -18 327 € | - | 0 € | -18 327 € |
| 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 | 13 567 € | 0 € | 168 € | 10 678 € | 24 413 € | 0 € | 0 € | 11 920 € | 11 920 € | 36 333 € | - | 25 557 € | 49 680 € | 0 € | -38 904 € | 36 333 € | 36 333 € |
| 2023 | 6369 € | 0 € | 116 € | 7982 € | 14 467 € | 3686 € | 0 € | 10 677 € | 14 363 € | 28 830 € | - | 6134 € | 38 223 € | 0 € | -15 527 € | 28 830 € | 28 830 € |
| 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 | 38 260 € | - | 5990 € | 20 080 € | 12+200% |
| 2023 | 0 € | - | 0 € | 0 € | 4 |