| 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 | 110 081 € | - | - | - | - | - | - | 127 735 € | -17 654 € | 0 € | 8415 € | 0 € | 791 € | 0 € | 0 € | 0 € | - | 915 € | - | - | -27 775 € | 0 € | -27 775 € | - | 0 € | -27 775 € |
| 2023 | 73 905 € | - | - | - | - | - | - | 60 282 € | 13 623 € | 0 € | 4740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 536 € | - | - | 8347 € | 0 € | 8347 € | - | 0 € | 8347 € |
| 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 | 597 € | 0 € | 2268 € | 0 € | 2865 € | 0 € | 0 € | 0 € | 0 € | 2865 € | - | 17 293 € | 0 € | 0 € | -14 428 € | 2865 € | 2865 € |
| 2023 | 21 900 € | 0 € | 29 976 € | 0 € | 51 876 € | 0 € | 0 € | 0 € | 0 € | 51 876 € | - | 38 529 € | 0 € | 0 € | 13 347 € | 51 876 € | 51 876 € |
| 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 | 52 270 € | 291.8% | 17 690 € | 35 050 € | 2+100% |
| 2023 | 13 340 € | - | 4890 € | 9100 € | 1 |