| 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 | 52 515 € | - | - | - | - | - | - | 49 193 € | 3322 € | 415 € | 5823 € | 240 € | 377 € | 0 € | 0 € | 0 € | - | 190 € | - | - | -3243 € | 0 € | -3243 € | - | 0 € | -3243 € |
| 2023 | 73 046 € | - | - | - | - | - | - | 62 025 € | 11 021 € | 5090 € | 7838 € | 0 € | 9210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 117 € | 0 € | -11 117 € | - | 0 € | -11 117 € |
| 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 | 45 € | 0 € | 4969 € | 10 131 € | 15 145 € | 0 € | 0 € | 145 € | 145 € | 15 290 € | - | 24 297 € | 6982 € | 0 € | -15 989 € | 15 290 € | 15 290 € |
| 2023 | 1978 € | 0 € | 4308 € | 30 151 € | 36 437 € | 0 € | 0 € | 238 € | 238 € | 36 675 € | - | 42 439 € | 6982 € | 0 € | -12 746 € | 36 675 € | 36 675 € |
| 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 | 11 900 € | 114.4% | 1330 € | 3020 € | 20% |
| 2023 | 5550 € | 66.7% | 120 € | 1090 € | 2-33% |
| 2022 | 3330 € | - | 140 € | 940 € | 3 |