| 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 | 60 368 € | - | - | - | - | - | - | 44 844 € | 15 524 € | 0 € | 0 € | 12 668 € | 2897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 295 € | 0 € | 25 295 € | - | 0 € | 25 295 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 € | 50 € | -72 € | - | 0 € | -72 € |
| 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 | 9941 € | 0 € | 9696 € | 67 882 € | 87 519 € | 0 € | 0 € | 40 534 € | 40 534 € | 128 053 € | - | 127 792 € | 108 513 € | 0 € | -108 252 € | 128 053 € | 128 053 € |
| 2023 | 0 € | 0 € | 0 € | 62 657 € | 62 657 € | 0 € | 0 € | 38 682 € | 38 682 € | 101 339 € | - | 234 886 € | 0 € | 0 € | -133 547 € | 101 339 € | 101 339 € |
| 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 | 17 120 € | - | 2620 € | 5010 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |