| 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 | 30 847 € | - | - | - | - | - | - | 38 659 € | -7812 € | 8246 € | 1956 € | 300 € | 6 € | 0 € | 0 € | 0 € | - | 667 € | - | - | -18 387 € | 0 € | -18 387 € | - | 0 € | -18 387 € |
| 2023 | 29 391 € | - | - | - | - | - | - | 32 554 € | -3163 € | 6268 € | 1494 € | 269 € | 0 € | 0 € | 0 € | 0 € | - | 972 € | - | - | -11 628 € | 0 € | -11 628 € | - | 0 € | -11 628 € |
| 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 | 7258 € | 0 € | 10 729 € | 0 € | 17 987 € | 0 € | 0 € | 4342 € | 4342 € | 22 329 € | - | 6480 € | 0 € | 0 € | 15 849 € | 22 329 € | 22 329 € |
| 2023 | 25 022 € | 0 € | 10 851 € | 0 € | 35 873 € | 430 € | 0 € | 3871 € | 4301 € | 40 174 € | - | 5938 € | 0 € | 0 € | 34 236 € | 40 174 € | 40 174 € |
| 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 | 5870 € | - | 2450 € | 3690 € | 10% |
| 2023 | 0 € | 100.0% | 230 € | 850 € | 1-50% |
| 2022 | 4820 € | - | 2030 € | 3290 € | 2 |