| 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 | 51 238 € | - | - | - | - | - | - | 32 859 € | 18 379 € | 0 € | 36 393 € | 0 € | 660 € | 0 € | 0 € | 0 € | - | 415 € | - | - | -19 089 € | 0 € | -19 089 € | - | 0 € | -19 089 € |
| 2023 | 138 928 € | - | - | - | - | - | - | 58 231 € | 80 697 € | 0 € | 20 579 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 359 € | - | - | 59 696 € | 14 411 € | 45 285 € | - | 0 € | 45 285 € |
| 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 | 923 € | 0 € | 4004 € | 0 € | 4927 € | 0 € | 0 € | 4026 € | 4026 € | 8953 € | - | 10 057 € | 1100 € | 0 € | -2204 € | 8953 € | 8953 € |
| 2023 | 308 € | 0 € | 8951 € | 0 € | 9259 € | 31 400 € | 0 € | 10 047 € | 41 447 € | 50 706 € | - | 2421 € | 0 € | 0 € | 48 285 € | 50 706 € | 50 706 € |
| 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 | 6060 € | 67.6% | 1620 € | 5230 € | 20% |
| 2023 | 18 680 € | 344.8% | 2380 € | 5090 € | 2+100% |
| 2022 | 4200 € | - | 400 € | 2080 € | 1 |