| 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 | 14 582 € | - | - | - | - | - | - | 25 766 € | -11 184 € | 212 € | 1001 € | 2274 € | 2 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -10 133 € | 0 € | -10 133 € | - | 0 € | -10 133 € |
| 2023 | 14 530 € | - | - | - | - | - | - | 22 366 € | -7836 € | 232 € | 1018 € | 4445 € | 21 € | 0 € | 0 € | 0 € | - | 41 € | - | - | -4703 € | 0 € | -4703 € | - | 0 € | -4703 € |
| 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 | 1082 € | 0 € | 6109 € | 0 € | 7191 € | 0 € | 33 584 € | 0 € | 33 584 € | 40 775 € | - | 30 910 € | 45 920 € | 0 € | -36 055 € | 40 775 € | 40 775 € |
| 2023 | 505 € | 0 € | 5212 € | 0 € | 5717 € | 0 € | 42 950 € | 0 € | 42 950 € | 48 667 € | - | 29 370 € | 45 220 € | 0 € | -25 923 € | 48 667 € | 48 667 € |
| 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 | 5250 € | 0.4% | 1740 € | 2840 € | 10% |
| 2023 | 5230 € | 25.6% | 1550 € | 2540 € | 10% |
| 2022 | 7030 € | - | 1620 € | 2650 € | 1 |