| 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 | 50 470 € | - | - | - | - | - | - | 57 129 € | -6659 € | 5669 € | 12 330 € | 462 € | 3697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 893 € | 0 € | -27 893 € | - | 0 € | -27 893 € |
| 2023 | 62 932 € | - | - | - | - | - | - | 41 815 € | 21 117 € | 16 817 € | 12 607 € | 364 € | 3437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 380 € | 0 € | -11 380 € | - | 0 € | -11 380 € |
| 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 | 466 € | 0 € | 898 € | 23 102 € | 24 466 € | 0 € | 0 € | 2307 € | 2307 € | 26 773 € | - | 58 398 € | 50 000 € | 0 € | -81 625 € | 26 773 € | 26 773 € |
| 2023 | 596 € | 0 € | 795 € | 43 491 € | 44 882 € | 0 € | 0 € | 3326 € | 3326 € | 48 208 € | - | 51 974 € | 50 000 € | 0 € | -53 766 € | 48 208 € | 48 208 € |
| 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 | 21 710 € | 80.6% | 2180 € | 7730 € | 20% |
| 2023 | 12 020 € | 3435.3% | 1840 € | 4100 € | 20% |
| 2022 | 340 € | - | 860 € | 2020 € | 2 |