| 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 | 21 062 € | - | - | - | - | - | - | 41 786 € | -20 724 € | 0 € | 10 285 € | 46 977 € | 4246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 722 € | 550 € | 11 172 € | - | 0 € | 11 172 € |
| 2023 | 47 264 € | - | - | - | - | - | - | 25 433 € | 21 831 € | 396 € | 25 614 € | 88 € | 8179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 270 € | 50 € | -12 320 € | - | 0 € | -12 320 € |
| 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 | 7813 € | 0 € | 557 € | 0 € | 8370 € | 0 € | 0 € | 0 € | 0 € | 8370 € | - | 7590 € | 0 € | 0 € | 780 € | 8370 € | 8370 € |
| 2023 | 13 070 € | 0 € | 489 € | 1858 € | 15 417 € | 0 € | 225 € | 0 € | 225 € | 15 642 € | - | 26 035 € | 0 € | 0 € | -10 393 € | 15 642 € | 15 642 € |
| 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 | -3190 € | 149.8% | 30 € | 50 € | - |
| 2023 | 6410 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |