| 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 | 58 900 € | - | - | - | - | - | - | 49 078 € | 9822 € | 20 978 € | 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 049 € | 0 € | -12 049 € | - | 0 € | -12 049 € |
| 2023 | 15 478 € | - | - | - | - | - | - | 13 013 € | 2465 € | 13 537 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 241 € | 0 € | -11 241 € | - | 0 € | -11 241 € |
| 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 | 7074 € | 0 € | 889 € | 4900 € | 12 863 € | 0 € | 0 € | 174 € | 174 € | 13 037 € | - | 15 713 € | 17 814 € | 0 € | -20 490 € | 13 037 € | 13 037 € |
| 2023 | 1049 € | 0 € | 730 € | 6024 € | 7803 € | 0 € | 0 € | 0 € | 0 € | 7803 € | - | 7464 € | 8780 € | 0 € | -8441 € | 7803 € | 7803 € |
| 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 | 5510 € | 1736.7% | 710 € | 4920 € | 20% |
| 2023 | 300 € | - | 0 € | 300 € | 2 |