| 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 | 3500 € | - | - | - | - | - | - | 78 277 € | -74 777 € | 0 € | 0 € | 18 480 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 297 € | 0 € | -56 297 € | - | 0 € | -56 297 € |
| 2023 | 76 682 € | - | - | - | - | - | - | 42 494 € | 34 188 € | 0 € | 0 € | 39 865 € | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 73 899 € | 0 € | 73 899 € | - | 0 € | 73 899 € |
| 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 | 2317 € | 0 € | 25 985 € | 20 154 € | 48 456 € | 900 € | 70 335 € | 33 485 € | 104 720 € | 153 176 € | - | 91 153 € | 38 119 € | 0 € | 23 904 € | 153 176 € | 153 176 € |
| 2023 | 25 693 € | 0 € | 49 737 € | 20 154 € | 95 584 € | 1200 € | 94 302 € | 38 035 € | 133 537 € | 229 121 € | - | 101 271 € | 47 649 € | 0 € | 80 201 € | 229 121 € | 229 121 € |
| 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 | 24 290 € | 357.4% | 4900 € | 8750 € | 3+200% |
| 2023 | 5310 € | 28.3% | 700 € | 1020 € | 10% |
| 2022 | 4140 € | - | 380 € | 550 € | 1 |