| 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 | 379 604 € | - | - | - | - | - | - | 342 870 € | 36 734 € | 671 € | 2214 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 2119 € | - | - | 31 683 € | 0 € | 31 683 € | - | 0 € | 31 683 € |
| 2023 | 123 953 € | - | - | - | - | - | - | 127 279 € | -3326 € | 326 € | 1856 € | 99 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6461 € | 0 € | -6461 € | - | 0 € | -6461 € |
| 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 | 32 505 € | 0 € | 17 891 € | 0 € | 50 396 € | 0 € | 0 € | 37 948 € | 37 948 € | 88 344 € | - | 25 961 € | 7614 € | 0 € | 54 769 € | 88 344 € | 88 344 € |
| 2023 | 6022 € | 0 € | 2593 € | 0 € | 8615 € | 0 € | 0 € | 38 613 € | 38 613 € | 47 228 € | - | 19 797 € | 4345 € | 0 € | 23 086 € | 47 228 € | 47 228 € |
| 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 | -14 870 € | 193.9% | 1750 € | 7370 € | 2+100% |
| 2023 | -5060 € | 327.9% | 80 € | 3640 € | 10% |
| 2022 | 2220 € | - | 0 € | 1860 € | 1 |