| 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 | 61 336 € | - | - | - | - | - | - | 5054 € | 56 282 € | 25 845 € | 9884 € | 0 € | 27 795 € | 0 € | 0 € | 0 € | - | 12 956 € | - | - | -20 198 € | 0 € | -20 198 € | - | 0 € | -20 198 € |
| 2023 | 71 101 € | - | - | - | - | - | - | 6387 € | 64 714 € | 28 520 € | 10 269 € | 0 € | 43 126 € | 0 € | 0 € | 0 € | - | 13 827 € | - | - | -31 028 € | 0 € | -31 028 € | - | 0 € | -31 028 € |
| 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 | 305 € | 0 € | 13 784 € | 112 840 € | 126 929 € | 0 € | 0 € | 390 869 € | 390 869 € | 517 798 € | - | 509 990 € | 636 419 € | 0 € | -628 611 € | 517 798 € | 517 798 € |
| 2023 | 616 € | 0 € | 37 070 € | 117 840 € | 155 526 € | 0 € | 0 € | 376 770 € | 376 770 € | 532 296 € | - | 474 290 € | 666 419 € | 0 € | -608 413 € | 532 296 € | 532 296 € |
| 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 | 3500 € | 52.8% | 90 € | 150 € | 10% |
| 2023 | 2290 € | 47.7% | 80 € | 130 € | 10% |
| 2022 | 1550 € | - | 70 € | 130 € | 1 |