| 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 | 39 704 € | - | - | - | - | - | - | 17 537 € | 22 167 € | 43 746 € | 1717 € | 1219 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 356 € | 0 € | -22 356 € | - | 0 € | -22 356 € |
| 2023 | 23 474 € | - | - | - | - | - | - | 13 104 € | 10 370 € | 25 520 € | 1023 € | 55 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 151 € | 0 € | -16 151 € | - | 0 € | -16 151 € |
| 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 | 6951 € | 0 € | 8656 € | 59 056 € | 74 663 € | 0 € | 0 € | 0 € | 0 € | 74 663 € | - | 34 005 € | 78 165 € | 0 € | -37 507 € | 74 663 € | 74 663 € |
| 2023 | 1135 € | 0 € | 5258 € | 61 230 € | 67 623 € | 0 € | 0 € | 0 € | 0 € | 67 623 € | - | 28 379 € | 54 395 € | 0 € | -15 151 € | 67 623 € | 67 623 € |
| 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 | 6380 € | 166.9% | 1470 € | 2400 € | 10% |
| 2023 | 2390 € | - | 730 € | 1200 € | 1 |