| 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 | 194 200 € | - | - | - | - | - | - | 155 960 € | 38 240 € | 0 € | 26 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 11 443 € | 0 € | 11 443 € | - | 0 € | 11 443 € |
| 2023 | 74 400 € | - | - | - | - | - | - | 59 893 € | 14 507 € | 0 € | 13 782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 722 € | 0 € | 722 € | - | 0 € | 722 € |
| 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 | 14 297 € | 0 € | 3262 € | 0 € | 17 559 € | 0 € | 0 € | 2926 € | 2926 € | 20 485 € | - | 48 169 € | 0 € | 0 € | -27 684 € | 20 485 € | 20 485 € |
| 2023 | 291 € | 0 € | 1265 € | 20 000 € | 21 556 € | 0 € | 0 € | 4094 € | 4094 € | 25 650 € | - | 61 276 € | 3500 € | 0 € | -39 126 € | 25 650 € | 25 650 € |
| 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 | 460 € | 117.5% | 2350 € | 6110 € | 3+50% |
| 2023 | -2630 € | 1447.1% | 460 € | 2880 € | 2-33% |
| 2022 | -170 € | - | 1230 € | 3880 € | 3 |