| 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 | 39 047 € | - | - | - | - | - | - | 24 294 € | 14 753 € | 38 592 € | 0 € | 10 613 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 232 € | 0 € | -13 232 € | - | 0 € | -13 232 € |
| 2023 | 41 708 € | - | - | - | - | - | - | 25 505 € | 16 203 € | 28 844 € | 0 € | 7815 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4826 € | 66 € | -4892 € | - | 0 € | -4892 € |
| 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 | 2239 € | 0 € | 2167 € | 4711 € | 9117 € | 0 € | 19 168 € | 52 026 € | 71 194 € | 80 311 € | - | 13 849 € | 65 668 € | 0 € | 794 € | 80 311 € | 80 311 € |
| 2023 | 3579 € | 0 € | 1210 € | 6962 € | 11 751 € | 0 € | 21 526 € | 66 238 € | 87 764 € | 99 515 € | - | 12 129 € | 73 360 € | 0 € | 14 026 € | 99 515 € | 99 515 € |
| 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 | 3740 € | 160.6% | 390 € | 3460 € | 10% |
| 2023 | -6170 € | 231.7% | 120 € | 2040 € | 1 |
| 2022 | -1860 € | - | 0 € | 0 € | - |