| 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 | 40 522 € | - | - | - | - | - | - | 73 422 € | -32 900 € | 3629 € | 3549 € | 0 € | 5796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 874 € | 0 € | -45 874 € | - | 0 € | -45 874 € |
| 2023 | 95 406 € | - | - | - | - | - | - | 91 897 € | 3509 € | 3450 € | 8908 € | 6975 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2331 € | 0 € | -2331 € | - | 0 € | -2331 € |
| 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 | 3059 € | 0 € | 2597 € | 0 € | 5656 € | 0 € | 0 € | 1176 € | 1176 € | 6832 € | - | 30 028 € | 54 321 € | 0 € | -77 517 € | 6832 € | 6832 € |
| 2023 | 3367 € | 0 € | 21 407 € | 3554 € | 28 328 € | 0 € | 0 € | 1443 € | 1443 € | 29 771 € | - | 60 149 € | 0 € | 0 € | -30 378 € | 29 771 € | 29 771 € |
| 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 | 6440 € | 27.8% | 2060 € | 4800 € | 1-50% |
| 2023 | 5040 € | 172.4% | 560 € | 3590 € | 2+100% |
| 2022 | 1850 € | - | 580 € | 2090 € | 1 |