| 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 | 54 986 € | - | - | - | - | - | - | 26 169 € | 28 817 € | 11 723 € | 1676 € | 774 € | 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 580 € | 187 € | 15 393 € | - | 0 € | 15 393 € |
| 2023 | 19 924 € | - | - | - | - | - | - | 11 312 € | 8612 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8196 € | 50 € | 8146 € | - | 0 € | 8146 € |
| 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 | 14 957 € | 0 € | 1582 € | 2636 € | 19 175 € | 0 € | 0 € | 1850 € | 1850 € | 21 025 € | - | 5509 € | 0 € | 0 € | 15 516 € | 21 025 € | 21 025 € |
| 2023 | 8270 € | 0 € | 0 € | 1408 € | 9678 € | 0 € | 0 € | 2450 € | 2450 € | 12 128 € | - | 4586 € | 4161 € | 0 € | 3381 € | 12 128 € | 12 128 € |
| 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 | 9950 € | 350.2% | 650 € | 3100 € | 1 |
| 2023 | 2210 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |