| 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 | 20 283 € | - | - | - | - | - | - | 55 229 € | -34 946 € | 0 € | 62 € | 72 680 € | 3356 € | 0 € | 0 € | 1820 € | - | 1820 € | - | - | 34 316 € | 0 € | 34 316 € | - | 0 € | 34 316 € |
| 2023 | 49 802 € | - | - | - | - | - | - | 53 632 € | -3830 € | 0 € | 186 € | 8030 € | 301 € | 0 € | 0 € | 0 € | - | 5000 € | - | - | -1287 € | 0 € | -1287 € | - | 0 € | -1287 € |
| 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 | 4035 € | 0 € | 45 104 € | 0 € | 49 139 € | 0 € | 0 € | 0 € | 0 € | 49 139 € | - | 13 210 € | 100 € | 0 € | 35 829 € | 49 139 € | 49 139 € |
| 2023 | 19 559 € | 0 € | 1819 € | 0 € | 21 378 € | 0 € | 0 € | 0 € | 0 € | 21 378 € | - | 2765 € | 17 100 € | 0 € | 1513 € | 21 378 € | 21 378 € |
| 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 | 7800 € | 57.9% | 0 € | 120 € | - |
| 2023 | 4940 € | - | 250 € | 430 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |