| 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 | 49 587 € | - | - | - | - | - | - | 56 112 € | -6525 € | 2061 € | 4838 € | 0 € | 2634 € | 0 € | 0 € | 0 € | - | 163 € | - | - | -16 221 € | 0 € | -16 221 € | - | 0 € | -16 221 € |
| 2023 | 45 972 € | - | - | - | - | - | - | 105 572 € | -59 600 € | 179 € | 2829 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 959 € | 0 € | -62 959 € | - | 0 € | -62 959 € |
| 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 | 8 € | 0 € | 3343 € | 9925 € | 13 276 € | 0 € | 0 € | 46 633 € | 46 633 € | 59 909 € | - | 136 289 € | 0 € | 0 € | -76 380 € | 59 909 € | 59 909 € |
| 2023 | 52 € | 0 € | 6224 € | 5857 € | 12 133 € | 0 € | 0 € | 25 918 € | 25 918 € | 38 051 € | - | 98 210 € | 0 € | 0 € | -60 159 € | 38 051 € | 38 051 € |
| 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 | -5800 € | 44.6% | 100 € | 120 € | - |
| 2023 | -4010 € | - | 130 € | 170 € | - |