| 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 | 44 975 € | - | - | - | - | - | - | 53 877 € | -8902 € | 0 € | 0 € | 0 € | 3152 € | 0 € | 0 € | 0 € | - | 2198 € | - | - | -14 252 € | 0 € | -14 252 € | - | 0 € | -14 252 € |
| 2023 | 51 673 € | - | - | - | - | - | - | 57 663 € | -5990 € | 0 € | 0 € | 0 € | 2145 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | -11 135 € | 15 € | -11 150 € | - | 0 € | -11 150 € |
| 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 | 5263 € | 0 € | 3614 € | 0 € | 8877 € | 0 € | 0 € | 39 680 € | 39 680 € | 48 557 € | - | 19 259 € | 18 531 € | 0 € | 10 767 € | 48 557 € | 48 557 € |
| 2023 | 5859 € | 0 € | 7404 € | 0 € | 13 263 € | 0 € | 0 € | 56 493 € | 56 493 € | 69 756 € | - | 20 540 € | 36 753 € | 0 € | 12 463 € | 69 756 € | 69 756 € |
| 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 | 6120 € | 164.9% | 0 € | 1910 € | 20% |
| 2023 | 2310 € | 613.3% | 80 € | 2650 € | 20% |
| 2022 | -450 € | - | 0 € | 1440 € | 2 |