| 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 | 64 570 € | - | - | - | - | - | - | 97 469 € | -32 899 € | 0 € | 0 € | 500 € | 4749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 148 € | 54 € | -37 202 € | - | 0 € | -37 202 € |
| 2023 | 107 866 € | - | - | - | - | - | - | 148 798 € | -40 932 € | 300 € | 0 € | 4209 € | 4944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 967 € | 55 € | -42 022 € | - | 0 € | -42 022 € |
| 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 | 18 095 € | 0 € | 901 € | 14 196 € | 33 192 € | 0 € | 0 € | 90 768 € | 90 768 € | 123 960 € | - | 15 813 € | 84 057 € | 0 € | 24 090 € | 123 960 € | 123 960 € |
| 2023 | 21 291 € | 0 € | 6707 € | 11 139 € | 39 137 € | 0 € | 0 € | 124 465 € | 124 465 € | 163 602 € | - | 15 254 € | 87 056 € | 0 € | 61 292 € | 163 602 € | 163 602 € |
| 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 | 1200 € | 183.3% | 2090 € | 6320 € | 2-33% |
| 2023 | -1440 € | 44.4% | 1850 € | 6160 € | 30% |
| 2022 | -2590 € | - | 2490 € | 4870 € | 3 |