| 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 | 15 635 € | - | - | - | - | - | - | 43 089 € | -27 454 € | 0 € | 3971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 458 € | - | - | -31 883 € | 0 € | -31 883 € | - | 0 € | -31 883 € |
| 2023 | 20 393 € | - | - | - | - | - | - | 26 123 € | -5730 € | 0 € | 4510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 423 € | - | - | -10 663 € | 0 € | -10 663 € | - | 0 € | -10 663 € |
| 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 | 80 € | 0 € | 4575 € | 270 666 € | 275 321 € | 0 € | 0 € | 36 112 € | 36 112 € | 311 433 € | - | 313 879 € | 0 € | 0 € | -2446 € | 311 433 € | 311 433 € |
| 2023 | 7 € | 0 € | 9414 € | 272 024 € | 281 445 € | 0 € | 0 € | 36 936 € | 36 936 € | 318 381 € | - | 288 944 € | 0 € | 0 € | 29 437 € | 318 381 € | 318 381 € |
| 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 | 2250 € | 60.7% | 600 € | 2710 € | 40% |
| 2023 | 1400 € | 15.7% | 320 € | 2350 € | 40% |
| 2022 | 1660 € | - | 460 € | 2760 € | 4 |