| 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 | 3460 € | -7150 € | 0 € | 4309 € | 14 752 € | 1392 € | 4312 € | - | - | - | - | - | 3299 € | 0 € | 0 € | 180 € | - | 0 € | - | - | -22 956 € | 0 € | -22 956 € | - | 0 € | -22 956 € |
| 2023 | 4927 € | 1650 € | 0 € | 4676 € | 11 704 € | 2590 € | 3026 € | - | - | - | - | - | 1716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7783 € | 0 € | -7783 € | - | 0 € | -7783 € |
| 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 | 34 162 € | 0 € | 1152 € | 1092 € | 36 406 € | 3600 € | 0 € | 28 459 € | 32 059 € | 68 465 € | - | 2081 € | 1779 € | 0 € | 64 605 € | 68 465 € | 68 465 € |
| 2023 | 63 339 € | 0 € | 2245 € | 8242 € | 73 826 € | 0 € | 0 € | 18 960 € | 18 960 € | 92 786 € | - | 2169 € | 3056 € | 0 € | 87 561 € | 92 786 € | 92 786 € |
| 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 | -2350 € | 21.1% | 230 € | 370 € | 1-50% |
| 2023 | -1940 € | 361.9% | 530 € | 860 € | 20% |
| 2022 | -420 € | - | 570 € | 890 € | 2 |