| 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 | 9759 € | - | - | - | - | - | - | 24 663 € | -14 904 € | 0 € | 10 492 € | 0 € | 1752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 148 € | 0 € | -27 148 € | - | 0 € | -27 148 € |
| 2023 | 64 787 € | - | - | - | - | - | - | 112 875 € | -48 088 € | 0 € | 23 606 € | 0 € | 1038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 732 € | 0 € | -72 732 € | - | 0 € | -72 732 € |
| 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 | 569 € | 0 € | 3655 € | 51 167 € | 55 391 € | 0 € | 0 € | 5152 € | 5152 € | 60 543 € | - | 31 469 € | 162 301 € | 0 € | -133 227 € | 60 543 € | 60 543 € |
| 2023 | 2073 € | 0 € | 5726 € | 55 531 € | 63 330 € | 0 € | 0 € | 6311 € | 6311 € | 69 641 € | - | 26 018 € | 149 701 € | 0 € | -106 078 € | 69 641 € | 69 641 € |
| 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 | 5810 € | 39.4% | 1700 € | 6930 € | 2-60% |
| 2023 | 9590 € | 185.4% | 6270 € | 13 410 € | 5+150% |
| 2022 | 3360 € | - | 710 € | 2240 € | 2 |