| 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 | 382 108 € | - | - | - | - | - | - | 298 897 € | 83 211 € | 82 385 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 826 € | 0 € | 826 € | - | 0 € | 826 € |
| 2023 | 177 459 € | - | - | - | - | - | - | 145 935 € | 31 524 € | 32 545 € | 0 € | 57 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -978 € | 0 € | -978 € | - | 0 € | -978 € |
| 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 | 4159 € | 0 € | 7828 € | 0 € | 11 987 € | 0 € | 0 € | 0 € | 0 € | 11 987 € | - | 12 129 € | 0 € | 0 € | -142 € | 11 987 € | 11 987 € |
| 2023 | 14 € | 0 € | 6324 € | 0 € | 6338 € | 0 € | 0 € | 0 € | 0 € | 6338 € | - | 7306 € | 0 € | 0 € | -968 € | 6338 € | 6338 € |
| 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 | 35 340 € | 230.0% | 250 € | 21 070 € | 10+100% |
| 2023 | 10 710 € | - | 0 € | 7430 € | 5 |