| 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 | 17 616 € | - | - | - | - | - | - | 36 191 € | -18 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 575 € | 0 € | -18 575 € | - | 0 € | -18 575 € |
| 2023 | 27 651 € | - | - | - | - | - | - | 39 632 € | -11 981 € | 7546 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1243 € | - | - | -20 770 € | 0 € | -20 770 € | - | 0 € | -20 770 € |
| 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 | 7 € | 0 € | 1123 € | 20 623 € | 21 753 € | 0 € | 0 € | 12 310 € | 12 310 € | 34 063 € | - | 11 637 € | 94 779 € | 0 € | -72 353 € | 34 063 € | 34 063 € |
| 2023 | 392 € | 0 € | 979 € | 42 588 € | 43 959 € | 0 € | 0 € | 12 310 € | 12 310 € | 56 269 € | - | 15 287 € | 94 760 € | 0 € | -53 778 € | 56 269 € | 56 269 € |
| 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 | 3370 € | 34.7% | 750 € | 1640 € | 2-60% |
| 2023 | 5160 € | 25.1% | 880 € | 3120 € | 50% |
| 2022 | 6890 € | - | 950 € | 3740 € | 5 |