| 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 | 42 031 € | - | - | - | - | - | - | 12 109 € | 29 922 € | 31 190 € | 2944 € | 8400 € | 3939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 249 € | 28 € | 221 € | - | 0 € | 221 € |
| 2023 | 184 987 € | - | - | - | - | - | - | 145 095 € | 39 892 € | 61 993 € | 4460 € | 2434 € | 4120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 247 € | 0 € | -28 247 € | - | 0 € | -28 247 € |
| 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 | 0 € | 0 € | 12 492 € | 0 € | 12 492 € | 0 € | 0 € | 3400 € | 3400 € | 15 892 € | - | 19 895 € | 0 € | 0 € | -4003 € | 15 892 € | 15 892 € |
| 2023 | 83 € | 0 € | 12 485 € | 0 € | 12 568 € | 0 € | 0 € | 37 982 € | 37 982 € | 50 550 € | - | 21 527 € | 33 247 € | 0 € | -4224 € | 50 550 € | 50 550 € |
| 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 | 17 790 € | 70.7% | 3880 € | 1950 € | - |
| 2023 | 60 760 € | 44.4% | 23 710 € | 8130 € | 3-40% |
| 2022 | 109 300 € | - | 44 410 € | 10 760 € | 5 |