| 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 | 5238 € | - | - | - | - | - | - | 15 314 € | -10 076 € | 301 € | 4747 € | 3481 € | 0 € | 0 € | 0 € | 0 € | - | 2079 € | - | - | -13 722 € | 0 € | -13 722 € | - | 0 € | -13 722 € |
| 2023 | 2267 € | - | - | - | - | - | - | 18 007 € | -15 740 € | 594 € | 5520 € | 3459 € | 0 € | 0 € | 0 € | 0 € | - | 2690 € | - | - | -21 085 € | 0 € | -21 085 € | - | 0 € | -21 085 € |
| 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 | 57 € | 0 € | 382 € | 3906 € | 4345 € | 0 € | 0 € | 52 225 € | 52 225 € | 56 570 € | - | 11 281 € | 101 626 € | 0 € | -56 337 € | 56 570 € | 56 570 € |
| 2023 | 774 € | 0 € | 677 € | 5071 € | 6522 € | 0 € | 0 € | 58 905 € | 58 905 € | 65 427 € | - | 11 948 € | 96 094 € | 0 € | -42 615 € | 65 427 € | 65 427 € |
| 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 | 560 € | 151.4% | 220 € | 360 € | 10% |
| 2023 | -1090 € | 35.1% | 170 € | 270 € | 10% |
| 2022 | -1680 € | - | 170 € | 280 € | 1 |