| 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 | 41 002 € | - | - | - | - | - | - | 29 941 € | 11 061 € | 0 € | 0 € | 0 € | 2811 € | 0 € | 0 € | 0 € | - | 2584 € | - | - | 5666 € | 0 € | 5666 € | - | 0 € | 5666 € |
| 2023 | 49 277 € | - | - | - | - | - | - | 22 194 € | 27 083 € | 0 € | 0 € | 0 € | 40 758 € | 0 € | 0 € | 7 € | - | 4748 € | - | - | -18 416 € | 0 € | -18 416 € | - | 0 € | -18 416 € |
| 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 | 19 € | 0 € | 4966 € | 0 € | 4985 € | 0 € | 100 € | 862 € | 962 € | 5947 € | - | 50 905 € | 84 007 € | 0 € | -128 965 € | 5947 € | 5947 € |
| 2023 | 325 € | 0 € | 4599 € | 0 € | 4924 € | 0 € | 100 € | 1203 € | 1303 € | 6227 € | - | 51 012 € | 89 846 € | 0 € | -134 631 € | 6227 € | 6227 € |
| 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 | 3240 € | 81.1% | 980 € | 1660 € | - |
| 2023 | 17 120 € | 307.6% | 2110 € | 8380 € | 3-25% |
| 2022 | 4200 € | - | 660 € | 2600 € | 4 |