| 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 | 235 669 € | - | - | - | - | - | - | 0 € | 235 669 € | 29 943 € | 2200 € | 0 € | 203 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 € | 0 € | 291 € | - | 0 € | 291 € |
| 2023 | 38 941 € | - | - | - | - | - | - | 5894 € | 33 047 € | 12 002 € | 742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 303 € | 0 € | 20 303 € | - | 0 € | 20 303 € |
| 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 | 6188 € | 0 € | 0 € | 3246 € | 9434 € | 0 € | 0 € | 38 834 € | 38 834 € | 48 268 € | - | 19 202 € | 0 € | 0 € | 29 066 € | 48 268 € | 48 268 € |
| 2023 | 15 805 € | 0 € | 0 € | 0 € | 15 805 € | 0 € | 0 € | 24 792 € | 24 792 € | 40 597 € | - | 11 822 € | 0 € | 0 € | 28 775 € | 40 597 € | 40 597 € |
| 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 | 75 260 € | 1700.5% | 11 150 € | 64 050 € | 14+1300% |
| 2023 | 4180 € | 8260.0% | 1120 € | 3010 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |