| 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 | 23 706 € | - | - | - | - | - | - | 35 818 € | -12 112 € | 0 € | 447 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 580 € | 0 € | -12 580 € | - | 0 € | -12 580 € |
| 2023 | 26 377 € | - | - | - | - | - | - | 38 833 € | -12 456 € | 0 € | 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 942 € | 0 € | -12 942 € | - | 0 € | -12 942 € |
| 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 | 28 € | 0 € | 123 € | 2116 € | 2267 € | 0 € | 0 € | 2997 € | 2997 € | 5264 € | - | 82 380 € | 0 € | 0 € | -77 116 € | 5264 € | 5264 € |
| 2023 | 1420 € | 0 € | 45 € | 2116 € | 3581 € | 0 € | 0 € | 2907 € | 2907 € | 6488 € | - | 71 024 € | 0 € | 0 € | -64 536 € | 6488 € | 6488 € |
| 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 | 4630 € | 23.8% | 620 € | 2990 € | 20% |
| 2023 | 3740 € | 41.7% | 490 € | 2830 € | 20% |
| 2022 | 2640 € | - | 310 € | 2080 € | 2 |