| 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 | 68 108 € | - | - | - | - | - | - | 20 364 € | 47 744 € | 0 € | 0 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 564 € | 0 € | 47 564 € | - | 0 € | 47 564 € |
| 2023 | 31 023 € | - | - | - | - | - | - | 68 769 € | -37 746 € | 0 € | 0 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 917 € | 0 € | -37 917 € | - | 0 € | -37 917 € |
| 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 | 15 318 € | 0 € | 1689 € | 0 € | 17 007 € | 0 € | 0 € | 32 792 € | 32 792 € | 49 799 € | - | 41 079 € | 0 € | 0 € | 8720 € | 49 799 € | 49 799 € |
| 2023 | 8890 € | 0 € | 235 € | 0 € | 9125 € | 0 € | 0 € | 500 € | 500 € | 9625 € | - | 48 469 € | 0 € | 0 € | -38 844 € | 9625 € | 9625 € |
| 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 | 16 050 € | 1966.3% | 2110 € | 4580 € | 10% |
| 2023 | -860 € | 85.9% | 270 € | 520 € | 10% |
| 2022 | -6120 € | - | 0 € | 0 € | 1 |