| 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 | 23 567 € | - | - | - | - | - | - | 37 062 € | -13 495 € | 0 € | 1556 € | 0 € | 279 € | 0 € | 0 € | 23 082 € | - | 190 € | - | - | 7562 € | 0 € | 7562 € | - | 0 € | 7562 € |
| 2023 | 9618 € | - | - | - | - | - | - | 35 928 € | -26 310 € | 0 € | 1377 € | 0 € | 432 € | 0 € | 0 € | 18 147 € | - | 1103 € | - | - | -11 075 € | 0 € | -11 075 € | - | 0 € | -11 075 € |
| 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 | 9887 € | 0 € | 33 087 € | 31 500 € | 74 474 € | 0 € | 0 € | 4284 € | 4284 € | 78 758 € | - | 44 575 € | 0 € | 0 € | 34 183 € | 78 758 € | 78 758 € |
| 2023 | 8316 € | 0 € | 13 637 € | 25 640 € | 47 593 € | 0 € | 0 € | 9651 € | 9651 € | 57 244 € | - | 30 623 € | 0 € | 0 € | 26 621 € | 57 244 € | 57 244 € |
| 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 | -2760 € | 150.9% | 40 € | 150 € | 10% |
| 2023 | -1100 € | 68.1% | 90 € | 180 € | 10% |
| 2022 | -3450 € | - | 0 € | 110 € | 1 |