| 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 | 80 040 € | - | - | - | - | - | - | 60 746 € | 19 294 € | 0 € | 3992 € | 0 € | 21 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6010 € | 0 € | -6010 € | - | 0 € | -6010 € |
| 2023 | 157 695 € | - | - | - | - | - | - | 213 631 € | -55 936 € | 0 € | 18 268 € | 15 465 € | 7497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 236 € | 0 € | -66 236 € | - | 0 € | -66 236 € |
| 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 | 156 € | 0 € | 1134 € | 453 € | 1743 € | 0 € | 0 € | 9700 € | 9700 € | 11 443 € | - | 140 791 € | 15 646 € | 0 € | -144 994 € | 11 443 € | 11 443 € |
| 2023 | 0 € | 0 € | 5716 € | 160 € | 5876 € | 0 € | 0 € | 15 119 € | 15 119 € | 20 995 € | - | 143 279 € | 16 700 € | 0 € | -138 984 € | 20 995 € | 20 995 € |
| 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 | 9940 € | 68.7% | 1850 € | 3290 € | 7-13% |
| 2023 | 31 760 € | 7.0% | 9260 € | 18 230 € | 8+14% |
| 2022 | 29 680 € | - | 7250 € | 17 580 € | 7 |