| 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 | 90 212 € | 0 € | 0 € | 0 € | 50 999 € | 38 083 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1130 € | 0 € | 1130 € | - | 0 € | 1130 € |
| 2023 | 37 282 € | 0 € | 0 € | 0 € | 30 610 € | 23 272 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 600 € | 0 € | -16 600 € | - | 0 € | -16 600 € |
| 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 | 4570 € | 0 € | 0 € | 0 € | 4570 € | 0 € | 0 € | 0 € | 0 € | 4570 € | - | 20 039 € | 0 € | 0 € | -15 469 € | 4570 € | 4570 € |
| 2023 | 13 839 € | 0 € | 0 € | 0 € | 13 839 € | 0 € | 0 € | 0 € | 0 € | 13 839 € | - | 30 438 € | 0 € | 0 € | -16 599 € | 13 839 € | 13 839 € |
| 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 | 11 150 € | 178.8% | 3150 € | 6990 € | 6+50% |
| 2023 | 4000 € | - | 620 € | 2840 € | 4 |