| 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 | 25 222 € | - | - | - | - | - | - | 67 712 € | -42 490 € | 0 € | 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 825 € | 0 € | -42 825 € | - | 0 € | -42 825 € |
| 2023 | 51 522 € | - | - | - | - | - | - | 101 249 € | -49 727 € | 0 € | 681 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 408 € | 0 € | -50 408 € | - | 0 € | -50 408 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 126 € | 180 859 € | 0 € | -218 985 € | 0 € | 0 € |
| 2023 | 201 € | 0 € | 0 € | 409 € | 610 € | 0 € | 0 € | 1189 € | 1189 € | 1799 € | - | 38 317 € | 139 642 € | 0 € | -176 160 € | 1799 € | 1799 € |
| 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 | 9700 € | 26.7% | 1270 € | 10 160 € | 6-33% |
| 2023 | 13 230 € | 77.8% | 2490 € | 8290 € | 9+50% |
| 2022 | 7440 € | - | 2820 € | 7690 € | 6 |