| 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 | 50 072 € | - | - | - | - | - | - | 70 168 € | -20 096 € | 12 331 € | 3805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 48 € | - | - | -36 280 € | 0 € | -36 280 € | - | 0 € | -36 280 € |
| 2023 | 44 897 € | - | - | - | - | - | - | 79 745 € | -34 848 € | 10 133 € | 4073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -49 056 € | 0 € | -49 056 € | - | 0 € | -49 056 € |
| 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 | 3208 € | 0 € | 4500 € | 10 122 € | 17 830 € | 0 € | 0 € | 59 107 € | 59 107 € | 76 937 € | - | 3630 € | 177 000 € | 0 € | -103 693 € | 76 937 € | 76 937 € |
| 2023 | 10 176 € | 0 € | 1603 € | 13 397 € | 25 176 € | 0 € | 0 € | 78 195 € | 78 195 € | 103 371 € | - | 3784 € | 167 000 € | 0 € | -67 413 € | 103 371 € | 103 371 € |
| 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 | 7280 € | 38.1% | 2090 € | 3420 € | 1-50% |
| 2023 | 11 760 € | 393.3% | 1750 € | 2850 € | 20% |
| 2022 | -4010 € | - | 1360 € | 2220 € | 2 |