| 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 | 39 828 € | - | - | - | - | - | - | 48 975 € | -9147 € | 7067 € | 1717 € | 0 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 104 € | 0 € | -19 104 € | - | 0 € | -19 104 € |
| 2023 | 62 250 € | - | - | - | - | - | - | 0 € | 62 250 € | 72 639 € | 2476 € | 0 € | 4798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 663 € | 0 € | -17 663 € | - | 0 € | -17 663 € |
| 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 | 752 € | 0 € | 5218 € | 20 728 € | 26 698 € | 0 € | 0 € | 556 € | 556 € | 27 254 € | - | 192 428 € | 0 € | 0 € | -165 174 € | 27 254 € | 27 254 € |
| 2023 | 7517 € | 0 € | 4850 € | 13 168 € | 25 535 € | 0 € | 0 € | 0 € | 0 € | 25 535 € | - | 172 663 € | 0 € | 0 € | -147 128 € | 25 535 € | 25 535 € |
| 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 | 2140 € | - | 2590 € | 4200 € | 10% |
| 2023 | 0 € | 100.0% | 1350 € | 2380 € | 10% |
| 2022 | 100 € | - | 850 € | 1360 € | 1 |