| 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 | 117 375 € | - | - | - | - | - | - | 124 600 € | -7225 € | 0 € | 26 968 € | 2754 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 442 € | 0 € | -31 442 € | - | 0 € | -31 442 € |
| 2023 | 118 667 € | - | - | - | - | - | - | 142 852 € | -24 185 € | 0 € | 31 018 € | 3111 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 621 € | 0 € | -52 621 € | - | 0 € | -52 621 € |
| 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 | 7372 € | 0 € | 188 € | 1251 € | 8811 € | 0 € | 0 € | 0 € | 0 € | 8811 € | - | 136 183 € | 0 € | 0 € | -127 372 € | 8811 € | 8811 € |
| 2023 | 980 € | 0 € | 443 € | 18 272 € | 19 695 € | 0 € | 0 € | 284 € | 284 € | 19 979 € | - | 115 428 € | 0 € | 481 € | -95 930 € | 19 979 € | 19 498 € |
| 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 | 6000 € | 239.5% | 7160 € | 13 690 € | 3-50% |
| 2023 | -4300 € | 147.6% | 7000 € | 13 990 € | 6-14% |
| 2022 | 9040 € | - | 8380 € | 14 350 € | 7 |