| 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 | 200 € | - | - | - | - | - | - | 14 581 € | -14 381 € | 0 € | 5479 € | 52 406 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 521 € | 0 € | 32 521 € | - | 0 € | 32 521 € |
| 2023 | 57 034 € | - | - | - | - | - | - | 77 552 € | -20 518 € | 0 € | 9351 € | 200 € | 84 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -29 770 € | 0 € | -29 770 € | - | 0 € | -29 770 € |
| 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 | 8764 € | 0 € | 505 € | 0 € | 9269 € | 0 € | 0 € | 3812 € | 3812 € | 13 081 € | - | 70 667 € | 0 € | 0 € | -57 586 € | 13 081 € | 13 081 € |
| 2023 | 2902 € | 0 € | 2182 € | 0 € | 5084 € | 0 € | 0 € | 9520 € | 9520 € | 14 604 € | - | 104 711 € | 0 € | 0 € | -90 107 € | 14 604 € | 14 604 € |
| 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 | 6240 € | 45.5% | 1220 € | 1910 € | 1-50% |
| 2023 | 11 460 € | 46.3% | 3370 € | 5250 € | 20% |
| 2022 | 21 360 € | - | 6600 € | 9650 € | 2 |