| 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 | 20 629 € | - | - | - | - | - | - | 24 242 € | -3613 € | 6308 € | 1052 € | 2579 € | 46 € | 0 € | 0 € | 0 € | - | 6289 € | - | - | -14 729 € | 0 € | -14 729 € | - | 0 € | -14 729 € |
| 2023 | 15 499 € | - | - | - | - | - | - | 24 462 € | -8963 € | 0 € | 446 € | 75 865 € | 1100 € | 0 € | 0 € | 0 € | - | 4912 € | - | - | 60 444 € | 50 € | 60 394 € | - | 0 € | 60 394 € |
| 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 | 15 820 € | 0 € | 2016 € | 0 € | 17 836 € | 1139 € | 0 € | 311 982 € | 313 121 € | 330 957 € | - | 5839 € | 248 081 € | 0 € | 77 037 € | 330 957 € | 330 957 € |
| 2023 | 26 € | 0 € | 3370 € | 0 € | 3396 € | 1139 € | 0 € | 323 697 € | 324 836 € | 328 232 € | - | 3385 € | 233 081 € | 0 € | 91 766 € | 328 232 € | 328 232 € |
| 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 | 4090 € | 1102.9% | 910 € | 1490 € | 1 |
| 2023 | 340 € | 89.8% | 0 € | 0 € | - |
| 2022 | 3330 € | - | 0 € | 0 € | - |