| 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 | 24 754 € | - | - | - | - | - | - | 12 448 € | 12 306 € | 0 € | 2056 € | 0 € | 15 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5087 € | 0 € | -5087 € | - | 0 € | -5087 € |
| 2023 | 9731 € | - | - | - | - | - | - | 29 331 € | -19 600 € | 1000 € | 3392 € | 1166 € | 15 946 € | 0 € | 0 € | 0 € | - | 1667 € | - | - | -40 439 € | 0 € | -40 439 € | - | 0 € | -40 439 € |
| 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 | 13 033 € | 0 € | 11 300 € | 0 € | 24 333 € | 0 € | 0 € | 0 € | 0 € | 24 333 € | - | 70 447 € | 0 € | 0 € | -46 114 € | 24 333 € | 24 333 € |
| 2023 | 131 € | 0 € | 12 948 € | 0 € | 13 079 € | 0 € | 0 € | 0 € | 0 € | 13 079 € | - | 54 107 € | 0 € | 0 € | -41 028 € | 13 079 € | 13 079 € |
| 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 | -2480 € | 137.6% | 170 € | 270 € | 1-50% |
| 2023 | 6590 € | 318.2% | 1170 € | 1900 € | 2+100% |
| 2022 | -3020 € | - | 150 € | 240 € | 1 |