| 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 | 17 894 € | - | - | - | - | - | - | 9183 € | 8711 € | 710 € | 21 977 € | 285 € | 9445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 136 € | 0 € | -23 136 € | - | 0 € | -23 136 € |
| 2023 | 10 255 € | - | - | - | - | - | - | 18 746 € | -8491 € | 883 € | 27 848 € | 0 € | 10 961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 183 € | 0 € | -48 183 € | - | 0 € | -48 183 € |
| 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 | 6833 € | 0 € | 16 956 € | 0 € | 23 789 € | 0 € | 0 € | 510 002 € | 510 002 € | 533 791 € | - | 43 879 € | 398 750 € | 0 € | 91 162 € | 533 791 € | 533 791 € |
| 2023 | 59 217 € | 0 € | 9489 € | 0 € | 68 706 € | 0 € | 0 € | 511 716 € | 511 716 € | 580 422 € | - | 44 624 € | 421 500 € | 0 € | 114 298 € | 580 422 € | 580 422 € |
| 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 | 6980 € | 17.4% | 2240 € | 5130 € | 10% |
| 2023 | 8450 € | 25.0% | 2620 € | 6140 € | 10% |
| 2022 | 6760 € | - | 2620 € | 6140 € | 1 |