| 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 | 94 601 € | - | - | - | - | - | - | 96 541 € | -1940 € | 589 € | 1809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4338 € | 0 € | -4338 € | - | 0 € | -4338 € |
| 2023 | 49 991 € | - | - | - | - | - | - | 65 576 € | -15 585 € | 2167 € | 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 740 € | 0 € | -18 740 € | - | 0 € | -18 740 € |
| 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 | 3615 € | 0 € | 2203 € | 13 756 € | 19 574 € | 0 € | 0 € | 0 € | 0 € | 19 574 € | - | 50 218 € | 0 € | 0 € | -30 644 € | 19 574 € | 19 574 € |
| 2023 | 1209 € | 0 € | 0 € | 7052 € | 8261 € | 0 € | 0 € | 0 € | 0 € | 8261 € | - | 34 567 € | 0 € | 0 € | -26 306 € | 8261 € | 8261 € |
| 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 | -9640 € | 738.4% | 370 € | 600 € | 10% |
| 2023 | 1510 € | 52.7% | 370 € | 600 € | 10% |
| 2022 | 3190 € | - | 330 € | 540 € | 1 |