| 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 | 23 660 € | - | - | - | - | - | - | 10 451 € | 13 209 € | 3692 € | 40 747 € | 387 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 386 € | 0 € | -31 386 € | - | 0 € | -31 386 € |
| 2023 | 62 625 € | - | - | - | - | - | - | 31 259 € | 31 366 € | 20 400 € | 10 701 € | 171 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -220 € | 9 € | -229 € | - | 0 € | -229 € |
| 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 | 1149 € | 0 € | 168 € | 0 € | 1317 € | 0 € | 0 € | 0 € | 0 € | 1317 € | - | 4818 € | 10 400 € | 0 € | -13 901 € | 1317 € | 1317 € |
| 2023 | 1167 € | 0 € | 61 943 € | 322 € | 63 432 € | 0 € | 0 € | 0 € | 0 € | 63 432 € | - | 10 660 € | 35 287 € | 0 € | 17 485 € | 63 432 € | 63 432 € |
| 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 | 5950 € | 32.4% | 2010 € | 3270 € | 2-33% |
| 2023 | 8800 € | 13.5% | 2750 € | 4720 € | 3-25% |
| 2022 | 10 170 € | - | 3670 € | 7450 € | 4 |