| 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 | 26 177 € | - | - | - | - | - | - | 1386 € | 24 791 € | 38 707 € | 3053 € | 0 € | 1956 € | 0 € | 0 € | 0 € | - | 23 384 € | - | - | -42 309 € | 0 € | -42 309 € | - | 0 € | -42 309 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 25 772 € | -772 € | 88 147 € | 4748 € | 0 € | 1456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 123 € | 0 € | -95 123 € | - | 0 € | -95 123 € |
| 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 | 15 € | 0 € | 38 280 € | 109 532 € | 147 827 € | 0 € | 0 € | 256 384 € | 256 384 € | 404 211 € | - | 283 292 € | 0 € | 0 € | 120 919 € | 404 211 € | 404 211 € |
| 2023 | 389 € | 0 € | 21 611 € | 104 028 € | 126 028 € | 0 € | 0 € | 276 768 € | 276 768 € | 402 796 € | - | 239 568 € | 0 € | 0 € | 163 228 € | 402 796 € | 402 796 € |
| 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 | 2490 € | 64.8% | 1850 € | 3270 € | 1-67% |
| 2023 | 7070 € | 278.1% | 4660 € | 9040 € | 3-25% |
| 2022 | -3970 € | - | 5830 € | 11 940 € | 4 |