| 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 | 0 € | - | - | - | - | - | - | 35 265 € | -35 265 € | 0 € | 1122 € | 0 € | 2299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 686 € | 0 € | -38 686 € | - | 0 € | -38 686 € |
| 2023 | 97 760 € | - | - | - | - | - | - | 136 396 € | -38 636 € | 0 € | 3619 € | 0 € | 2250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 505 € | 0 € | -44 505 € | - | 0 € | -44 505 € |
| 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 | 138 € | 0 € | 650 € | 0 € | 788 € | 0 € | 0 € | 2840 € | 2840 € | 3628 € | - | 1965 € | 28 580 € | 0 € | -26 917 € | 3628 € | 3628 € |
| 2023 | 35 270 € | 0 € | 650 € | 0 € | 35 920 € | 0 € | 0 € | 4427 € | 4427 € | 40 347 € | - | 5699 € | 22 880 € | 0 € | 11 768 € | 40 347 € | 40 347 € |
| 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 | 20 330 € | 62.2% | 7240 € | 13 280 € | - |
| 2023 | 53 830 € | 5.0% | 18 350 € | 36 110 € | 50% |
| 2022 | 51 260 € | - | 17 830 € | 34 080 € | 5 |