| 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 | 68 044 € | - | - | - | - | - | - | 25 770 € | 42 274 € | 50 879 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 254 € | - | - | -8982 € | 0 € | -8982 € | - | 0 € | -8982 € |
| 2023 | 26 708 € | - | - | - | - | - | - | 27 922 € | -1214 € | 7144 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 219 € | - | - | -8577 € | 0 € | -8577 € | - | 0 € | -8577 € |
| 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 | 1708 € | 0 € | 0 € | 2996 € | 4704 € | 0 € | 0 € | 5246 € | 5246 € | 9950 € | - | 12 093 € | 8613 € | 0 € | -10 756 € | 9950 € | 9950 € |
| 2023 | 3905 € | 0 € | 5049 € | 8191 € | 17 145 € | 0 € | 0 € | 4675 € | 4675 € | 21 820 € | - | 10 478 € | 13 116 € | 0 € | -1774 € | 21 820 € | 21 820 € |
| 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 | 8050 € | 141.7% | 1780 € | 2540 € | 2-33% |
| 2023 | 3330 € | 88.4% | 150 € | 340 € | 30% |
| 2022 | 28 780 € | - | 2470 € | 6200 € | 3 |