| 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 | 29 313 € | - | - | - | - | - | - | 4979 € | 24 334 € | 27 357 € | 2419 € | 300 € | 144 € | 0 € | 0 € | 0 € | - | 745 € | - | - | -6031 € | 187 € | -6218 € | - | 0 € | -6218 € |
| 2023 | 38 188 € | - | - | - | - | - | - | 7831 € | 30 357 € | 50 791 € | 3216 € | 68 € | 115 € | 0 € | 0 € | 0 € | - | 527 € | - | - | -24 224 € | 44 € | -24 268 € | - | 0 € | -24 268 € |
| 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 | 987 € | 0 € | 1419 € | 3132 € | 5538 € | 0 € | 0 € | 41 € | 41 € | 5579 € | - | 10 524 € | 22 741 € | 0 € | -27 686 € | 5579 € | 5579 € |
| 2023 | 1429 € | 0 € | 3051 € | 2412 € | 6892 € | 0 € | 0 € | 1009 € | 1009 € | 7901 € | - | 29 369 € | 0 € | 0 € | -21 468 € | 7901 € | 7901 € |
| 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 | 6210 € | 9.3% | 1630 € | 3030 € | 20% |
| 2023 | 6850 € | - | 2390 € | 4530 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |