| 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 | 43 870 € | - | - | - | - | - | - | 53 237 € | -9367 € | 327 € | 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9854 € | 0 € | -9854 € | - | 0 € | -9854 € |
| 2023 | 72 362 € | - | - | - | - | - | - | 66 149 € | 6213 € | 638 € | 894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4681 € | 0 € | 4681 € | - | 0 € | 4681 € |
| 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 | 13 796 € | 0 € | 10 589 € | 1914 € | 26 299 € | 0 € | 0 € | 19 151 € | 19 151 € | 45 450 € | - | 52 954 € | 86 742 € | 0 € | -94 246 € | 45 450 € | 45 450 € |
| 2023 | 16 039 € | 0 € | 10 936 € | 2135 € | 29 110 € | 0 € | 70 € | 31 495 € | 31 565 € | 60 675 € | - | 53 644 € | 86 742 € | 0 € | -79 711 € | 60 675 € | 60 675 € |
| 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 | 9590 € | 16.1% | 1310 € | 4220 € | 20% |
| 2023 | 11 430 € | 17.5% | 1420 € | 4440 € | 20% |
| 2022 | 13 850 € | - | 730 € | 2950 € | 2 |