| 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 | 29 562 € | - | - | - | - | - | - | 15 644 € | 13 918 € | 7080 € | 2659 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4179 € | 0 € | 4179 € | - | 0 € | 4179 € |
| 2023 | 76 322 € | - | - | - | - | - | - | 34 001 € | 42 321 € | 35 463 € | 2526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4332 € | 0 € | 4332 € | - | 0 € | 4332 € |
| 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 | 46 € | 0 € | 2210 € | 5247 € | 7503 € | 0 € | 0 € | 0 € | 0 € | 7503 € | - | 21 642 € | 0 € | 0 € | -14 139 € | 7503 € | 7503 € |
| 2023 | 381 € | 0 € | 3430 € | 6600 € | 10 411 € | 0 € | 0 € | 41 € | 41 € | 10 452 € | - | 28 770 € | 0 € | 0 € | -18 318 € | 10 452 € | 10 452 € |
| 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 | 12 120 € | 9.8% | 570 € | 3890 € | - |
| 2023 | 13 430 € | 60.3% | 800 € | 5610 € | 2-33% |
| 2022 | 33 860 € | - | 3110 € | 9450 € | 3 |