| 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 | 10 677 € | 2081 € | 0 € | 0 € | 45 493 € | 9992 € | 0 € | - | - | - | - | - | 5984 € | 0 € | 0 € | 118 € | - | 0 € | - | - | -48 593 € | 0 € | -48 593 € | - | 0 € | -48 593 € |
| 2023 | 10 331 € | -8202 € | 0 € | 0 € | 14 096 € | 6899 € | 0 € | - | - | - | - | - | 449 € | 0 € | 0 € | 470 € | - | 1642 € | - | - | -20 487 € | 0 € | -20 487 € | - | 0 € | -20 487 € |
| 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 | 835 € | 0 € | 566 € | 3990 € | 5391 € | 0 € | 0 € | 0 € | 0 € | 5391 € | - | 19 756 € | 68 077 € | 0 € | -82 442 € | 5391 € | 5391 € |
| 2023 | 1683 € | 0 € | 0 € | 2240 € | 3923 € | 0 € | 0 € | 0 € | 0 € | 3923 € | - | 9113 € | 31 459 € | 0 € | -36 649 € | 3923 € | 3923 € |
| 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 | 5750 € | 86.7% | 1400 € | 3040 € | 2+100% |
| 2023 | 3080 € | 19.8% | 910 € | 1670 € | 10% |
| 2022 | 2570 € | - | 690 € | 1370 € | 1 |