| 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 | 26 296 € | 0 € | 0 € | 57 551 € | 27 507 € | 14 639 € | 400 € | - | - | - | - | - | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 407 € | 0 € | 40 407 € | - | 0 € | 40 407 € |
| 2023 | 43 410 € | 0 € | 0 € | 19 € | 65 942 € | 10 026 € | 400 € | - | - | - | - | - | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 211 € | 61 € | -33 272 € | - | 0 € | -33 272 € |
| 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 | 1082 € | 0 € | 39 906 € | 2600 € | 43 588 € | 0 € | 0 € | 37 571 € | 37 571 € | 81 159 € | - | 57 253 € | 120 005 € | 0 € | -96 099 € | 81 159 € | 81 159 € |
| 2023 | 3 € | 0 € | 2030 € | 2600 € | 4633 € | 0 € | 0 € | 34 624 € | 34 624 € | 39 257 € | - | 78 466 € | 97 297 € | 0 € | -136 506 € | 39 257 € | 39 257 € |
| 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 | -3510 € | 10.7% | 580 € | 4070 € | 40% |
| 2023 | -3170 € | 217.0% | 140 € | 2650 € | 40% |
| 2022 | -1000 € | - | 110 € | 2960 € | 4 |