| 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 | 25 735 € | - | - | - | - | - | - | 10 524 € | 15 211 € | 5942 € | 6142 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 591 € | - | - | 2439 € | 0 € | 2439 € | - | 0 € | 2439 € |
| 2023 | 1770 € | - | - | - | - | - | - | 5755 € | -3985 € | 0 € | 1066 € | 62 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5054 € | 50 € | -5104 € | - | 0 € | -5104 € |
| 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 | 718 € | 0 € | 5170 € | 18 447 € | 24 335 € | 0 € | 314 € | 119 673 € | 119 987 € | 144 322 € | - | 44 497 € | 80 560 € | 0 € | 19 265 € | 144 322 € | 144 322 € |
| 2023 | 34 € | 0 € | 24 009 € | 0 € | 24 043 € | 0 € | 314 € | 1157 € | 1471 € | 25 514 € | - | 8688 € | 0 € | 0 € | 16 826 € | 25 514 € | 25 514 € |
| 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 | 6240 € | 3384.2% | 740 € | 1200 € | - |
| 2023 | -190 € | 101.4% | 10 € | 20 € | 1-50% |
| 2022 | 13 890 € | - | 2860 € | 4640 € | 2 |