| 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 | 87 188 € | - | - | - | - | - | - | 104 051 € | -16 863 € | 6272 € | 1855 € | 0 € | 22 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 466 € | 0 € | -47 466 € | - | 0 € | -47 466 € |
| 2023 | 66 491 € | - | - | - | - | - | - | 39 572 € | 26 919 € | 203 € | 581 € | 0 € | 19 195 € | 0 € | 0 € | 253 € | - | 2505 € | - | - | 4688 € | 231 € | 4457 € | - | 0 € | 4457 € |
| 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 | 1564 € | 0 € | 54 817 € | 19 689 € | 76 070 € | 0 € | 0 € | 203 € | 203 € | 76 273 € | - | 146 807 € | 0 € | 0 € | -70 534 € | 76 273 € | 76 273 € |
| 2023 | 362 € | 0 € | 10 531 € | 37 902 € | 48 795 € | 922 € | 0 € | 277 € | 1199 € | 49 994 € | - | 73 062 € | 0 € | 0 € | -23 068 € | 49 994 € | 49 994 € |
| 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 | 13 030 € | 6.3% | 4300 € | 7310 € | 2+100% |
| 2023 | 12 260 € | 69.6% | 5140 € | 7920 € | 1-50% |
| 2022 | 7230 € | - | 2160 € | 4840 € | 2 |