| 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 | 57 280 € | - | - | - | - | - | - | 41 361 € | 15 919 € | 0 € | 681 € | 2556 € | 21 127 € | 0 € | 0 € | 101 € | - | 284 € | - | - | -3516 € | 0 € | -3516 € | - | 0 € | -3516 € |
| 2023 | 97 395 € | - | - | - | - | - | - | 117 704 € | -20 309 € | 0 € | 1842 € | 0 € | 16 580 € | 0 € | 0 € | 0 € | - | 10 829 € | - | - | -49 560 € | 0 € | -49 560 € | - | 0 € | -49 560 € |
| 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 | 24 € | 0 € | 9524 € | 3550 € | 13 098 € | 0 € | 0 € | 242 € | 242 € | 13 340 € | - | 84 960 € | 0 € | 0 € | -71 620 € | 13 340 € | 13 340 € |
| 2023 | 0 € | 0 € | 4336 € | 3550 € | 7886 € | 0 € | 0 € | 528 € | 528 € | 8414 € | - | 76 518 € | 0 € | 0 € | -68 104 € | 8414 € | 8414 € |
| 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 | 7610 € | 29.9% | 3420 € | 5410 € | 1-50% |
| 2023 | 5860 € | 39.2% | 670 € | 1420 € | 2 |
| 2022 | 9640 € | - | 0 € | 0 € | - |