| 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 | 142 710 € | - | - | - | - | - | - | 84 334 € | 58 376 € | 0 € | 5549 € | 4539 € | 659 € | 0 € | 0 € | 0 € | - | 949 € | - | - | 55 758 € | 0 € | 55 758 € | - | 0 € | 55 758 € |
| 2023 | 41 886 € | - | - | - | - | - | - | 40 731 € | 1155 € | 0 € | 1657 € | 8867 € | 324 € | 0 € | 0 € | 0 € | - | 903 € | - | - | 7138 € | 0 € | 7138 € | - | 0 € | 7138 € |
| 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 | 7432 € | 0 € | 19 772 € | 62 654 € | 89 858 € | 0 € | 0 € | 150 360 € | 150 360 € | 240 218 € | - | 44 462 € | 110 743 € | 0 € | 85 013 € | 240 218 € | 240 218 € |
| 2023 | 3008 € | 0 € | 12 186 € | 26 704 € | 41 898 € | 0 € | 0 € | 131 949 € | 131 949 € | 173 847 € | - | 22 832 € | 121 760 € | 0 € | 29 255 € | 173 847 € | 173 847 € |
| 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 | 12 580 € | 172.9% | 2530 € | 5410 € | 3+50% |
| 2023 | 4610 € | - | 1070 € | 1760 € | 2+100% |
| 2022 | 0 € | - | 400 € | 650 € | 1 |