| 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 | 63 023 € | - | - | - | - | - | - | 48 333 € | 14 690 € | 0 € | 16 978 € | 115 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2207 € | 0 € | -2207 € | - | 0 € | -2207 € |
| 2023 | 38 029 € | - | - | - | - | - | - | 32 472 € | 5557 € | 0 € | 15 196 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9652 € | 0 € | -9652 € | - | 0 € | -9652 € |
| 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 | 536 € | 0 € | 658 € | 0 € | 1194 € | 0 € | 0 € | 1356 € | 1356 € | 2550 € | - | 36 004 € | 0 € | 0 € | -33 454 € | 2550 € | 2550 € |
| 2023 | 1678 € | 0 € | 54 € | 0 € | 1732 € | 0 € | 0 € | 771 € | 771 € | 2503 € | - | 33 750 € | 0 € | 0 € | -31 247 € | 2503 € | 2503 € |
| 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 | 5880 € | 54.7% | 480 € | 3350 € | 2+100% |
| 2023 | 3800 € | 32.9% | 300 € | 2710 € | 10% |
| 2022 | 2860 € | - | 0 € | 2480 € | 1 |