| 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 | 57 280 € | - | - | - | - | - | - | 87 118 € | -29 838 € | 2959 € | 4218 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 534 € | 0 € | -37 534 € | - | 0 € | -37 534 € |
| 2023 | 144 284 € | - | - | - | - | - | - | 150 606 € | -6322 € | 10 943 € | 10 982 € | 100 € | 3003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 150 € | 0 € | -31 150 € | - | 0 € | -31 150 € |
| 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 | 293 € | 0 € | 12 366 € | 0 € | 12 659 € | 0 € | 0 € | 5199 € | 5199 € | 17 858 € | - | 76 193 € | 0 € | 0 € | -58 335 € | 17 858 € | 17 858 € |
| 2023 | 30 € | 0 € | 49 386 € | 0 € | 49 416 € | 0 € | 0 € | 8925 € | 8925 € | 58 341 € | - | 79 142 € | 0 € | 0 € | -20 801 € | 58 341 € | 58 341 € |
| 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 | 270 € | 98.3% | 4090 € | 6490 € | 2-50% |
| 2023 | 16 070 € | 184.9% | 4100 € | 7370 € | 40% |
| 2022 | 5640 € | - | 2270 € | 3980 € | 4 |