| 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 | 21 510 € | - | - | - | - | - | - | 2996 € | 18 514 € | 0 € | 20 129 € | 0 € | 59 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 730 € | 0 € | -60 730 € | - | 0 € | -60 730 € |
| 2023 | 84 922 € | - | - | - | - | - | - | 53 875 € | 31 047 € | 0 € | 45 324 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 750 € | 0 € | -14 750 € | - | 0 € | -14 750 € |
| 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 | 2113 € | 0 € | 8791 € | 0 € | 10 904 € | 0 € | 0 € | 0 € | 0 € | 10 904 € | - | 66 077 € | 0 € | 0 € | -55 173 € | 10 904 € | 10 904 € |
| 2023 | 7483 € | 0 € | 37 923 € | 0 € | 45 406 € | 0 € | 0 € | 0 € | 0 € | 45 406 € | - | 39 850 € | 0 € | 0 € | 5556 € | 45 406 € | 45 406 € |
| 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 | 4400 € | 74.7% | 4470 € | 0 € | 2-50% |
| 2023 | 17 400 € | 65.2% | 3440 € | 13 940 € | 4-20% |
| 2022 | 10 530 € | - | 3140 € | 7330 € | 5 |