| 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 | 28 961 € | - | - | - | - | - | - | 42 726 € | -13 765 € | 0 € | 759 € | 9821 € | 3642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8345 € | 0 € | -8345 € | - | 0 € | -8345 € |
| 2023 | 33 021 € | - | - | - | - | - | - | 36 730 € | -3709 € | 0 € | 999 € | 6231 € | 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 660 € | 0 € | 660 € | - | 0 € | 660 € |
| 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 | 2375 € | 0 € | 4191 € | 43 320 € | 49 886 € | 0 € | 0 € | 36 747 € | 36 747 € | 86 633 € | - | 134 846 € | 30 940 € | 0 € | -79 153 € | 86 633 € | 86 633 € |
| 2023 | 10 497 € | 0 € | 2508 € | 43 416 € | 56 421 € | 0 € | 0 € | 35 449 € | 35 449 € | 91 870 € | - | 131 738 € | 30 940 € | 0 € | -70 808 € | 91 870 € | 91 870 € |
| 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 | 1380 € | 75.6% | 640 € | 2770 € | 10% |
| 2023 | 5660 € | - | 2160 € | 6100 € | 1-50% |
| 2022 | 0 € | - | 850 € | 2700 € | 2 |