| 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 | 66 100 € | - | - | - | - | - | - | 40 341 € | 25 759 € | 898 € | 7999 € | 0 € | 11 296 € | 0 € | 0 € | 79 € | - | 271 € | - | - | 5374 € | 0 € | 5374 € | - | 0 € | 5374 € |
| 2023 | 33 795 € | - | - | - | - | - | - | 49 111 € | -15 316 € | 0 € | 24 446 € | 0 € | 10 195 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -50 011 € | 0 € | -50 011 € | - | 0 € | -50 011 € |
| 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 | 10 849 € | 1500 € | 4395 € | 1 € | 16 745 € | 7702 € | 0 € | 3388 € | 11 090 € | 27 835 € | - | 11 469 € | 0 € | 0 € | 16 366 € | 27 835 € | 27 835 € |
| 2023 | 2575 € | 1500 € | 9681 € | 0 € | 13 756 € | 1120 € | 0 € | 4286 € | 5406 € | 19 162 € | - | 8240 € | 0 € | 0 € | 10 922 € | 19 162 € | 19 162 € |
| 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 | 8150 € | 354.7% | 2500 € | 4890 € | 1 |
| 2023 | -3200 € | 147.3% | 1560 € | 1850 € | - |
| 2022 | 6760 € | - | 0 € | 0 € | 1 |