| 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 | 17 177 € | - | - | - | - | - | - | 31 434 € | -14 257 € | 4176 € | 5444 € | 0 € | 5621 € | 0 € | 0 € | 24 750 € | - | 0 € | - | - | -4748 € | 0 € | -4748 € | - | 0 € | -4748 € |
| 2023 | 393 869 € | - | - | - | - | - | - | 320 145 € | 73 724 € | 106 465 € | 9415 € | 0 € | 5483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 639 € | 0 € | -47 639 € | - | 0 € | -47 639 € |
| 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 | 3281 € | 0 € | 20 471 € | 0 € | 23 752 € | 0 € | 0 € | 5095 € | 5095 € | 28 847 € | - | 18 197 € | 75 000 € | 0 € | -64 350 € | 28 847 € | 28 847 € |
| 2023 | 2139 € | 0 € | 27 943 € | 5126 € | 35 208 € | 0 € | 0 € | 25 595 € | 25 595 € | 60 803 € | - | 120 405 € | 0 € | 0 € | -59 602 € | 60 803 € | 60 803 € |
| 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 | -610 € | 90.8% | 1150 € | 1940 € | 1-80% |
| 2023 | -6630 € | 78.9% | 5240 € | 16 650 € | 5-17% |
| 2022 | -31 440 € | - | 7880 € | 21 500 € | 6 |