| 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 | 8696 € | - | - | - | - | - | - | 33 820 € | -25 124 € | 29 177 € | 3571 € | 0 € | 3643 € | 0 € | 0 € | 0 € | - | 1045 € | - | - | -62 560 € | 0 € | -62 560 € | - | 0 € | -62 560 € |
| 2023 | 53 638 € | - | - | - | - | - | - | 38 289 € | 15 349 € | 24 219 € | 2951 € | 0 € | 708 € | 0 € | 0 € | 0 € | - | 592 € | - | - | -13 121 € | 0 € | -13 121 € | - | 0 € | -13 121 € |
| 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 € | 95 298 € | 0 € | 95 326 € | 0 € | 0 € | 2501 € | 2501 € | 97 827 € | - | 128 109 € | 5409 € | 0 € | -35 691 € | 97 827 € | 97 827 € |
| 2023 | 5314 € | 0 € | 64 995 € | 0 € | 70 309 € | 0 € | 0 € | 5177 € | 5177 € | 75 486 € | - | 43 209 € | 5409 € | 0 € | 26 868 € | 75 486 € | 75 486 € |
| 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 | 10 500 € | 230.2% | 2280 € | 3450 € | 10% |
| 2023 | 3180 € | 170.8% | 1460 € | 2610 € | 10% |
| 2022 | -4490 € | - | 1470 € | 2340 € | 1 |