| 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 | 133 901 € | - | - | - | - | - | - | 105 923 € | 27 978 € | 8238 € | 13 369 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 447 € | - | - | 5764 € | 816 € | 4948 € | - | 648 € | 4300 € |
| 2023 | 78 316 € | - | - | - | - | - | - | 63 651 € | 14 665 € | 5723 € | 6309 € | 37 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2657 € | 64 € | 2593 € | - | 0 € | 2593 € |
| 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 | 5844 € | 0 € | 16 019 € | 0 € | 21 863 € | 0 € | 0 € | 0 € | 0 € | 21 863 € | - | 16 815 € | 0 € | 0 € | 5048 € | 21 863 € | 21 863 € |
| 2023 | 2070 € | 0 € | 5973 € | 0 € | 8043 € | 0 € | 0 € | 0 € | 0 € | 8043 € | - | 5350 € | 0 € | 0 € | 2693 € | 8043 € | 8043 € |
| 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 | 41 970 € | 196.8% | 13 580 € | 5280 € | 10% |
| 2023 | 14 140 € | - | 4860 € | 1170 € | 1 |