| 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 | 31 565 € | -843 € | 0 € | 12 715 € | 13 557 € | 4851 € | 3942 € | - | - | - | - | - | 10 032 € | 373 € | 0 € | 0 € | - | 0 € | - | - | 11 428 € | 0 € | 11 428 € | - | 0 € | 11 428 € |
| 2023 | 26 000 € | -17 264 € | 0 € | 10 112 € | 48 502 € | 4273 € | 7974 € | - | - | - | - | - | 18 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 041 € | 0 € | -60 041 € | - | 0 € | -60 041 € |
| 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 | 4981 € | 0 € | 9767 € | 10 733 € | 25 481 € | 2450 € | 0 € | 48 522 € | 50 972 € | 76 453 € | - | 17 236 € | 0 € | 0 € | 59 217 € | 76 453 € | 76 453 € |
| 2023 | 5670 € | 0 € | 5309 € | 11 576 € | 22 555 € | 2450 € | 0 € | 52 465 € | 54 915 € | 77 470 € | - | 24 731 € | 0 € | 0 € | 52 739 € | 77 470 € | 77 470 € |
| 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 | -980 € | 90.7% | 720 € | 1180 € | 10% |
| 2023 | -10 570 € | 20.2% | 880 € | 1300 € | 10% |
| 2022 | -13 250 € | - | 480 € | 750 € | 1 |