| 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 | 100 578 € | 0 € | 0 € | 7458 € | 81 230 € | 17 361 € | 0 € | - | - | - | - | - | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9018 € | 0 € | 9018 € | - | 0 € | 9018 € |
| 2023 | 65 635 € | 451 € | 0 € | 15 € | 49 919 € | 18 399 € | 0 € | - | - | - | - | - | 2351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4568 € | 0 € | -4568 € | - | 0 € | -4568 € |
| 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 | 582 € | 0 € | 1852 € | 14 503 € | 16 937 € | 0 € | 900 € | 853 € | 1753 € | 18 690 € | - | 32 209 € | 1500 € | 0 € | -15 019 € | 18 690 € | 18 690 € |
| 2023 | 72 € | 0 € | 1734 € | 8583 € | 10 389 € | 900 € | 0 € | 0 € | 900 € | 11 289 € | - | 33 826 € | 1500 € | 0 € | -24 037 € | 11 289 € | 11 289 € |
| 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 | 7750 € | 8.5% | 850 € | 4970 € | 20% |
| 2023 | 7140 € | 59.7% | 520 € | 4990 € | 20% |
| 2022 | 4470 € | - | 700 € | 3920 € | 2 |