| 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 | 15 109 € | - | - | - | - | - | - | 44 704 € | -29 595 € | 0 € | 1445 € | 2405 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 669 € | 0 € | -28 669 € | - | 0 € | -28 669 € |
| 2023 | 74 195 € | - | - | - | - | - | - | 98 581 € | -24 386 € | 0 € | 1671 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 063 € | 1 € | -26 064 € | - | 0 € | -26 064 € |
| 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 | 313 € | 0 € | 198 € | 5013 € | 5524 € | 0 € | 0 € | 1444 € | 1444 € | 6968 € | - | 3132 € | 13 000 € | 0 € | -9164 € | 6968 € | 6968 € |
| 2023 | 23 832 € | 0 € | 685 € | 2215 € | 26 732 € | 0 € | 0 € | 5280 € | 5280 € | 32 012 € | - | 3477 € | 9030 € | 0 € | 19 505 € | 32 012 € | 32 012 € |
| 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 | 2710 € | 9.3% | 2230 € | 2870 € | 10% |
| 2023 | 2480 € | 39.2% | 3130 € | 2540 € | 10% |
| 2022 | 4080 € | - | 4380 € | 1920 € | 1 |