| 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 | 61 448 € | - | - | - | - | - | - | 85 570 € | -24 122 € | 13 881 € | 469 € | 0 € | 2627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 099 € | 0 € | -41 099 € | - | 0 € | -41 099 € |
| 2023 | 43 913 € | - | - | - | - | - | - | 40 799 € | 3114 € | 8183 € | 492 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5580 € | 0 € | -5580 € | - | 0 € | -5580 € |
| 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 | 64 € | 0 € | 289 € | 800 € | 1153 € | 0 € | 0 € | 3907 € | 3907 € | 5060 € | - | 53 514 € | 0 € | 0 € | -48 454 € | 5060 € | 5060 € |
| 2023 | 1012 € | 0 € | 0 € | 3816 € | 4828 € | 0 € | 0 € | 6753 € | 6753 € | 11 581 € | - | 18 936 € | 0 € | 0 € | -7355 € | 11 581 € | 11 581 € |
| 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 | 8440 € | 1088.7% | 2910 € | 4690 € | 5+150% |
| 2023 | 710 € | 31.5% | 310 € | 660 € | 2 |
| 2022 | 540 € | - | 0 € | 0 € | - |