| 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 | 60 256 € | - | - | - | - | - | - | 79 800 € | -19 544 € | 0 € | 27 461 € | 6113 € | 10 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 131 € | 66 € | -51 197 € | - | 0 € | -51 197 € |
| 2023 | 26 418 € | - | - | - | - | - | - | 29 554 € | -3136 € | 19 185 € | 8355 € | 18 241 € | 4209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 644 € | 0 € | -16 644 € | - | 0 € | -16 644 € |
| 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 | 1686 € | 0 € | 5177 € | 6521 € | 13 384 € | 0 € | 21 019 € | 0 € | 21 019 € | 34 403 € | - | 9940 € | 107 800 € | 0 € | -83 337 € | 34 403 € | 34 403 € |
| 2023 | 5653 € | 0 € | 2278 € | 5577 € | 13 508 € | 0 € | 0 € | 0 € | 0 € | 13 508 € | - | 4848 € | 40 800 € | 0 € | -32 140 € | 13 508 € | 13 508 € |
| 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 | 11 440 € | 1232.7% | 2130 € | 3440 € | 2+100% |
| 2023 | -1010 € | 27.8% | 140 € | 260 € | 10% |
| 2022 | -790 € | - | 80 € | 130 € | 1 |