| 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 | 960 € | - | - | - | - | - | - | 10 799 € | -9839 € | 25 991 € | 3019 € | 23 297 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 580 € | 0 € | -15 580 € | - | 0 € | -15 580 € |
| 2023 | 11 095 € | - | - | - | - | - | - | 97 350 € | -86 255 € | 3467 € | 4287 € | 85 562 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9030 € | 139 € | -9169 € | - | 0 € | -9169 € |
| 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 | 4825 € | 0 € | 241 € | 0 € | 5066 € | 0 € | 0 € | 468 € | 468 € | 5534 € | - | 11 563 € | 0 € | 0 € | -6029 € | 5534 € | 5534 € |
| 2023 | 9779 € | 0 € | 786 € | 0 € | 10 565 € | 0 € | 0 € | 1093 € | 1093 € | 11 658 € | - | 2107 € | 0 € | 0 € | 9551 € | 11 658 € | 11 658 € |
| 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 | 3720 € | 62.7% | 1840 € | 1920 € | 2-50% |
| 2023 | 9960 € | 64.2% | 6910 € | 2740 € | 4-20% |
| 2022 | 27 820 € | - | 18 910 € | 7520 € | 5 |