| 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 | 4949 € | - | - | - | - | - | - | 37 029 € | -32 080 € | 0 € | 2056 € | 36 793 € | 3863 € | 0 € | 0 € | 0 € | - | 16 726 € | - | - | -17 932 € | 0 € | -17 932 € | - | 0 € | -17 932 € |
| 2023 | 28 814 € | - | - | - | - | - | - | 54 703 € | -25 889 € | 0 € | 1539 € | 31 144 € | 5647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1931 € | 0 € | -1931 € | - | 0 € | -1931 € |
| 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 | 0 € | 0 € | 3340 € | 34 677 € | 38 017 € | 0 € | 0 € | 29 166 € | 29 166 € | 67 183 € | - | 13 949 € | 21 802 € | 0 € | 31 432 € | 67 183 € | 67 183 € |
| 2023 | 11 766 € | 0 € | 2655 € | 34 640 € | 49 061 € | 0 € | 0 € | 29 875 € | 29 875 € | 78 936 € | - | 8517 € | 21 055 € | 0 € | 49 364 € | 78 936 € | 78 936 € |
| 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 | 490 € | 66.7% | 190 € | 2260 € | 20% |
| 2023 | 1470 € | 568.2% | 390 € | 5590 € | 20% |
| 2022 | 220 € | - | 150 € | 1890 € | 2 |