| 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 | 11 562 € | - | - | - | - | - | - | 8065 € | 3497 € | 735 € | 13 454 € | 13 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 916 € | 0 € | -10 916 € | - | 0 € | -10 916 € |
| 2023 | 62 799 € | - | - | - | - | - | - | 35 395 € | 27 404 € | 320 € | 10 234 € | 370 € | 2255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 965 € | 457 € | 14 508 € | - | 0 € | 14 508 € |
| 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 | 10 064 € | 0 € | 4386 € | 0 € | 14 450 € | 0 € | 0 € | 31 535 € | 31 535 € | 45 985 € | - | 10 912 € | 0 € | 0 € | 35 073 € | 45 985 € | 45 985 € |
| 2023 | 23 063 € | 0 € | 511 € | 0 € | 23 574 € | 0 € | 0 € | 33 548 € | 33 548 € | 57 122 € | - | 11 133 € | 0 € | 0 € | 45 989 € | 57 122 € | 57 122 € |
| 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 | 6000 € | 60.2% | 230 € | 3090 € | 10% |
| 2023 | 15 080 € | 22.5% | 60 € | 1780 € | 1 |
| 2022 | 12 310 € | - | 630 € | 990 € | - |