| 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 | 2422 € | - | - | - | - | - | - | 6339 € | -3917 € | 0 € | 0 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4115 € | 0 € | -4115 € | - | 0 € | -4115 € |
| 2023 | 61 321 € | - | - | - | - | - | - | 55 543 € | 5778 € | 0 € | 0 € | 0 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5559 € | 4500 € | 1059 € | - | 0 € | 1059 € |
| 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 | 26 561 € | 0 € | 47 € | 0 € | 26 608 € | 0 € | 0 € | 0 € | 0 € | 26 608 € | - | 0 € | 0 € | 0 € | 26 608 € | 26 608 € | - |
| 2023 | 52 835 € | 0 € | 6392 € | 0 € | 59 227 € | 0 € | 167 € | 0 € | 167 € | 59 394 € | - | 28 671 € | 0 € | 0 € | 30 723 € | 59 394 € | 59 394 € |
| 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 | 10 850 € | 70.1% | 1860 € | 2880 € | - |
| 2023 | 36 240 € | 21.3% | 9150 € | 14 320 € | 6-40% |
| 2022 | 46 020 € | - | 11 620 € | 18 940 € | 10 |