| 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 | 34 149 € | - | - | - | - | - | - | 66 283 € | -32 134 € | 0 € | 6783 € | 1666 € | 6154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 405 € | 0 € | -43 405 € | - | 0 € | -43 405 € |
| 2023 | 125 779 € | - | - | - | - | - | - | 122 459 € | 3320 € | 0 € | 11 640 € | 10 000 € | 339 € | 0 € | 0 € | 0 € | - | 742 € | - | - | 599 € | 0 € | 599 € | - | 0 € | 599 € |
| 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 | 254 € | 0 € | 506 € | 16 229 € | 16 989 € | 0 € | 0 € | 8466 € | 8466 € | 25 455 € | - | 34 496 € | 0 € | 0 € | -9041 € | 25 455 € | 25 455 € |
| 2023 | 724 € | 0 € | 29 447 € | 24 509 € | 54 680 € | 0 € | 0 € | 42 663 € | 42 663 € | 97 343 € | - | 62 979 € | 0 € | 0 € | 34 364 € | 97 343 € | 97 343 € |
| 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 | 7710 € | 556.2% | 3930 € | 6070 € | 3-25% |
| 2023 | -1690 € | 72.8% | 3980 € | 6720 € | 4+33% |
| 2022 | -6210 € | - | 2480 € | 4090 € | 3 |