| 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 | 53 593 € | - | - | - | - | - | - | 93 846 € | -40 253 € | 7167 € | 3302 € | 0 € | 359 € | 0 € | 0 € | 0 € | - | 3645 € | - | - | -54 726 € | 6 € | -54 732 € | - | 0 € | -54 732 € |
| 2023 | 127 478 € | - | - | - | - | - | - | 130 636 € | -3158 € | 8470 € | 2791 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 3381 € | - | - | -18 225 € | 0 € | -18 225 € | - | 0 € | -18 225 € |
| 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 | 1722 € | 0 € | 11 557 € | 22 994 € | 36 273 € | 0 € | 0 € | 1682 € | 1682 € | 37 955 € | - | 77 492 € | 107 292 € | 0 € | -146 829 € | 37 955 € | 37 955 € |
| 2023 | 15 679 € | 0 € | 10 924 € | 21 873 € | 48 476 € | 0 € | 0 € | 4936 € | 4936 € | 53 412 € | - | 57 644 € | 87 865 € | 0 € | -92 097 € | 53 412 € | 53 412 € |
| 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 | 9730 € | 19.1% | 2700 € | 11 530 € | 70% |
| 2023 | 12 020 € | 15.1% | 5210 € | 14 810 € | 7-22% |
| 2022 | 14 160 € | - | 6440 € | 15 490 € | 9 |