| 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 | 49 017 € | - | - | - | - | - | - | 66 102 € | -17 085 € | 0 € | 10 659 € | 0 € | 16 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 703 € | 0 € | -44 703 € | - | 0 € | -44 703 € |
| 2023 | 175 414 € | - | - | - | - | - | - | 188 766 € | -13 352 € | 0 € | 10 452 € | 853 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 229 € | 0 € | -23 229 € | - | 0 € | -23 229 € |
| 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 | 5222 € | 0 € | 1115 € | 0 € | 6337 € | 0 € | 0 € | 7440 € | 7440 € | 13 777 € | - | 35 396 € | 29 070 € | 0 € | -50 689 € | 13 777 € | 13 777 € |
| 2023 | 138 € | 0 € | 51 465 € | 3300 € | 54 903 € | 0 € | 0 € | 10 145 € | 10 145 € | 65 048 € | - | 44 965 € | 26 070 € | 0 € | -5987 € | 65 048 € | 65 048 € |
| 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 | 5770 € | 3.8% | 1830 € | 4270 € | 1-50% |
| 2023 | 5560 € | 63.9% | 3000 € | 4440 € | 2-33% |
| 2022 | 15 420 € | - | 4480 € | 7760 € | 3 |