| 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 | 51 162 € | - | - | - | - | - | - | 36 101 € | 15 061 € | 20 249 € | 7780 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 019 € | 0 € | -13 019 € | - | 0 € | -13 019 € |
| 2023 | 30 088 € | - | - | - | - | - | - | 9695 € | 20 393 € | 9945 € | 3806 € | 200 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6831 € | 0 € | 6831 € | - | 0 € | 6831 € |
| 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 € | 4846 € | 0 € | 5151 € | 0 € | 0 € | 1121 € | 1121 € | 6272 € | - | 12 553 € | 0 € | 0 € | -6281 € | 6272 € | 6272 € |
| 2023 | 6400 € | 0 € | 2269 € | 0 € | 8669 € | 0 € | 0 € | 0 € | 0 € | 8669 € | - | 1931 € | 0 € | 0 € | 6738 € | 8669 € | 8669 € |
| 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 | 9130 € | 249.8% | 3650 € | 7570 € | 3+200% |
| 2023 | 2610 € | 24.3% | 240 € | 2360 € | 1 |
| 2022 | 2100 € | - | 510 € | 810 € | - |