| 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 | 47 800 € | - | - | - | - | - | - | 65 568 € | -17 768 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 820 € | 0 € | -17 820 € | - | 0 € | -17 820 € |
| 2023 | 99 216 € | - | - | - | - | - | - | 109 654 € | -10 438 € | 0 € | 4800 € | 17 159 € | 0 € | 0 € | 0 € | 0 € | - | 1185 € | - | - | 736 € | 30 € | 706 € | - | 0 € | 706 € |
| 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 | 3100 € | 0 € | 8202 € | 0 € | 11 302 € | 0 € | 0 € | 7143 € | 7143 € | 18 445 € | - | 32 759 € | 0 € | 0 € | -14 314 € | 18 445 € | 18 445 € |
| 2023 | 3698 € | 0 € | 24 784 € | 0 € | 28 482 € | 0 € | 0 € | 7143 € | 7143 € | 35 625 € | - | 32 119 € | 0 € | 0 € | 3506 € | 35 625 € | 35 625 € |
| 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 | 16 470 € | 84.0% | 4280 € | 11 540 € | 30% |
| 2023 | 8950 € | 721.5% | 1900 € | 4580 € | 3+200% |
| 2022 | -1440 € | - | 0 € | 0 € | 1 |