| 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 | 14 164 € | - | - | - | - | - | - | 53 378 € | -39 214 € | 8002 € | 2485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 701 € | 0 € | -49 701 € | - | 0 € | -49 701 € |
| 2023 | 154 301 € | - | - | - | - | - | - | 117 336 € | 36 965 € | 11 747 € | 3299 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 863 € | 0 € | 21 863 € | - | 0 € | 21 863 € |
| 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 | 589 € | 0 € | 375 € | 0 € | 964 € | 0 € | 0 € | 14 736 € | 14 736 € | 15 700 € | - | 2723 € | 0 € | 0 € | 12 977 € | 15 700 € | 15 700 € |
| 2023 | 29 274 € | 0 € | 2111 € | 0 € | 31 385 € | 0 € | 0 € | 37 432 € | 37 432 € | 68 817 € | - | 6139 € | 0 € | 0 € | 62 678 € | 68 817 € | 68 817 € |
| 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 | 2130 € | 80.8% | 2950 € | 1600 € | 20% |
| 2023 | 11 080 € | 16.3% | 6950 € | 6370 € | 20% |
| 2022 | 9530 € | - | 9270 € | 4790 € | 2 |