| 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 | 16 677 € | 0 € | 0 € | 0 € | 1860 € | 36 901 € | 0 € | - | - | - | - | - | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 124 € | 0 € | -22 124 € | - | 0 € | -22 124 € |
| 2023 | 96 487 € | 0 € | 0 € | 0 € | 40 680 € | 72 322 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 515 € | 0 € | -16 515 € | - | 0 € | -16 515 € |
| 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 | 0 € | 0 € | 0 € | 15 230 € | 15 230 € | 0 € | 0 € | 0 € | 0 € | 15 230 € | - | 51 069 € | 0 € | 0 € | -35 839 € | 15 230 € | 15 230 € |
| 2023 | 89 € | 0 € | 0 € | 18 360 € | 18 449 € | 0 € | 0 € | 0 € | 0 € | 18 449 € | - | 27 314 € | 4850 € | 0 € | -13 715 € | 18 449 € | 18 449 € |
| 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 | 21 090 € | 32.1% | 4830 € | 12 020 € | 3-63% |
| 2023 | 31 080 € | - | 6710 € | 17 790 € | 8 |