| 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 | 7590 € | - | - | - | - | - | - | 1385 € | 6205 € | 3446 € | 1856 € | 36 491 € | 59 € | 0 € | 0 € | 163 € | - | 171 € | - | - | 37 327 € | 0 € | 37 327 € | - | 0 € | 37 327 € |
| 2023 | 78 917 € | - | - | - | - | - | - | 34 820 € | 44 097 € | 20 939 € | 39 525 € | 4060 € | 6789 € | 0 € | 0 € | 147 € | - | 2016 € | - | - | -20 965 € | 0 € | -20 965 € | - | 0 € | -20 965 € |
| 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 | 0 € | 0 € | 118 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 0 € | 0 € | 0 € | 118 € | 118 € | - |
| 2023 | 1025 € | 0 € | 167 € | 25 699 € | 26 891 € | 0 € | 0 € | 31 330 € | 31 330 € | 58 221 € | - | 95 430 € | 0 € | 0 € | -37 209 € | 58 221 € | 58 221 € |
| 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 | 2440 € | 88.9% | 150 € | 1310 € | - |
| 2023 | 21 900 € | 22.0% | 3680 € | 4590 € | 3-25% |
| 2022 | 28 060 € | - | 2410 € | 3620 € | 4 |