| 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 | 142 980 € | - | - | - | - | - | - | 124 288 € | 18 692 € | 100 € | 4010 € | 27 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 182 € | 0 € | 14 182 € | - | 0 € | 14 182 € |
| 2023 | 1581 € | - | - | - | - | - | - | 1392 € | 189 € | 5569 € | 828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 238 € | - | - | -6446 € | 0 € | -6446 € | - | 0 € | -6446 € |
| 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 | 10 151 € | 0 € | 8099 € | 21 103 € | 39 353 € | 0 € | 0 € | 5125 € | 5125 € | 44 478 € | - | 24 603 € | 13 940 € | 0 € | 5935 € | 44 478 € | 44 478 € |
| 2023 | 4618 € | 0 € | 150 € | 854 € | 5622 € | 0 € | 0 € | 1225 € | 1225 € | 6847 € | - | 1196 € | 13 898 € | 0 € | -8247 € | 6847 € | 6847 € |
| 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 | 6470 € | 2296.3% | 2330 € | 3430 € | 3+200% |
| 2023 | 270 € | - | 230 € | 340 € | 10% |
| 2022 | 0 € | - | 130 € | 150 € | 1 |