| 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 | 137 385 € | - | - | - | - | - | - | 144 272 € | -6887 € | 0 € | 14 378 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 325 € | 0 € | -21 325 € | - | 0 € | -21 325 € |
| 2023 | 138 970 € | - | - | - | - | - | - | 150 210 € | -11 240 € | 0 € | 13 609 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 854 € | 0 € | -24 854 € | - | 0 € | -24 854 € |
| 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 | 194 € | 0 € | 1116 € | 2804 € | 4114 € | 0 € | 0 € | 5178 € | 5178 € | 9292 € | - | 5851 € | 51 340 € | 0 € | -47 899 € | 9292 € | 9292 € |
| 2023 | 255 € | 0 € | 3662 € | 2464 € | 6381 € | 0 € | 0 € | 3557 € | 3557 € | 9938 € | - | 10 987 € | 25 525 € | 0 € | -26 574 € | 9938 € | 9938 € |
| 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 | 19 030 € | 60.6% | 2300 € | 13 150 € | 50% |
| 2023 | 11 850 € | 45.8% | 750 € | 8570 € | 5+25% |
| 2022 | 8130 € | - | 720 € | 6120 € | 4 |