| 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 | 31 905 € | - | - | - | - | - | - | 0 € | 31 905 € | 20 905 € | 33 775 € | 0 € | 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 489 € | 0 € | -23 489 € | - | 0 € | -23 489 € |
| 2023 | 123 876 € | - | - | - | - | - | - | 0 € | 123 876 € | 65 454 € | 61 631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3209 € | 4698 € | -7907 € | - | 0 € | -7907 € |
| 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 | 300 € | 0 € | 32 331 € | 200 € | 32 831 € | 0 € | 0 € | 4493 € | 4493 € | 37 324 € | - | 1087 € | 64 787 € | 0 € | -28 550 € | 37 324 € | 37 324 € |
| 2023 | 378 € | 0 € | 62 926 € | 200 € | 63 504 € | 0 € | 0 € | 7263 € | 7263 € | 70 767 € | - | 11 002 € | 64 826 € | 0 € | -5061 € | 70 767 € | 70 767 € |
| 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 | 5810 € | 68.4% | 0 € | 1820 € | 1-67% |
| 2023 | 18 410 € | 53.7% | 720 € | 3250 € | 3-25% |
| 2022 | 39 780 € | - | 5460 € | 14 350 € | 4 |