| 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 | 5607 € | - | - | - | - | - | - | 15 247 € | -9640 € | 0 € | 1037 € | 369 € | 7797 € | 0 € | 0 € | 0 € | - | 8259 € | - | - | -26 364 € | 0 € | -26 364 € | - | 0 € | -26 364 € |
| 2023 | 42 367 € | - | - | - | - | - | - | 18 183 € | 24 184 € | 0 € | 2974 € | 2542 € | 7797 € | 0 € | 0 € | 0 € | - | 2850 € | - | - | 13 105 € | 0 € | 13 105 € | - | 0 € | 13 105 € |
| 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 | 8 € | 0 € | 14 € | 0 € | 22 € | 0 € | 0 € | 289 574 € | 289 574 € | 289 596 € | - | 4342 € | 154 735 € | 0 € | 130 519 € | 289 596 € | 289 596 € |
| 2023 | 10 € | 0 € | 1670 € | 0 € | 1680 € | 0 € | 0 € | 300 670 € | 300 670 € | 302 350 € | - | 5526 € | 139 941 € | 0 € | 156 883 € | 302 350 € | 302 350 € |
| 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 | 2170 € | 83.7% | 490 € | 790 € | 1-50% |
| 2023 | 13 320 € | 35.4% | 930 € | 1510 € | 20% |
| 2022 | 20 620 € | - | 1660 € | 2700 € | 2 |