| 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 | 100 460 € | - | - | - | - | - | - | 122 245 € | -21 785 € | 0 € | 16 828 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 806 € | 0 € | -38 806 € | - | 0 € | -38 806 € |
| 2023 | 128 242 € | - | - | - | - | - | - | 153 895 € | -25 653 € | 0 € | 17 582 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 350 € | 0 € | -43 350 € | - | 0 € | -43 350 € |
| 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 | 3918 € | 0 € | 885 € | 0 € | 4803 € | 0 € | 0 € | 530 € | 530 € | 5333 € | - | 1369 € | 86 020 € | 0 € | -82 056 € | 5333 € | 5333 € |
| 2023 | 4404 € | 0 € | 341 € | 487 € | 5232 € | 0 € | 0 € | 929 € | 929 € | 6161 € | - | 35 411 € | 14 000 € | 0 € | -43 250 € | 6161 € | 6161 € |
| 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 | 54 220 € | 23.0% | 11 730 € | 28 490 € | 10-38% |
| 2023 | 44 070 € | - | 8850 € | 23 990 € | 16 |