| 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 | 26 671 € | - | - | - | - | - | - | 7205 € | 19 466 € | 19 454 € | 7656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7644 € | 0 € | -7644 € | - | 0 € | -7644 € |
| 2023 | 101 733 € | - | - | - | - | - | - | 94 621 € | 7112 € | 0 € | 22 023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 911 € | 0 € | -14 911 € | - | 0 € | -14 911 € |
| 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 | 222 € | 0 € | 6645 € | 0 € | 6867 € | 0 € | 0 € | 31 454 € | 31 454 € | 38 321 € | - | 0 € | 47 844 € | 0 € | -9523 € | 38 321 € | 38 321 € |
| 2023 | 566 € | 0 € | 6637 € | 0 € | 7203 € | 0 € | 0 € | 34 294 € | 34 294 € | 41 497 € | - | 4053 € | 33 313 € | 0 € | 4131 € | 41 497 € | 41 497 € |
| 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 | -1400 € | 65.7% | 80 € | 710 € | 1-67% |
| 2023 | -4080 € | 329.5% | 1200 € | 3300 € | 3+50% |
| 2022 | -950 € | - | 790 € | 2030 € | 2 |