| 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 | 43 615 € | - | - | - | - | - | - | 73 056 € | -29 441 € | 0 € | 1437 € | 0 € | 5606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 484 € | 0 € | -36 484 € | - | 0 € | -36 484 € |
| 2023 | 46 147 € | - | - | - | - | - | - | 58 128 € | -11 981 € | 0 € | 0 € | 0 € | 0 € | 0 € | 10 000 € | 0 € | - | 0 € | - | - | -1981 € | 0 € | -1981 € | - | 0 € | -1981 € |
| 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 | 3093 € | 0 € | 90 € | 25 331 € | 28 514 € | 0 € | 0 € | 1400 € | 1400 € | 29 914 € | - | 37 246 € | 67 150 € | 0 € | -74 482 € | 29 914 € | 29 914 € |
| 2023 | 554 € | 0 € | 0 € | 30 216 € | 30 770 € | 0 € | 0 € | 1400 € | 1400 € | 32 170 € | - | 3018 € | 67 150 € | 0 € | -37 998 € | 32 170 € | 32 170 € |
| 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 | 2150 € | 29.3% | 670 € | 2600 € | 10% |
| 2023 | 3040 € | 31.6% | 120 € | 2500 € | 10% |
| 2022 | 2310 € | - | 540 € | 2090 € | 1 |