| 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 | 0 € | - | - | - | - | - | - | 11 881 € | -11 881 € | 3261 € | 1847 € | 2066 € | 21 € | 0 € | 0 € | 0 € | - | 10 555 € | - | - | -25 499 € | 0 € | -25 499 € | - | 0 € | -25 499 € |
| 2023 | 0 € | - | - | - | - | - | - | 23 845 € | -23 845 € | 3157 € | 2232 € | 0 € | 21 € | 0 € | 0 € | 114 € | - | 44 € | - | - | -29 185 € | 0 € | -29 185 € | - | 0 € | -29 185 € |
| 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 | 30 081 € | 0 € | 87 € | 97 € | 30 265 € | 0 € | 0 € | 20 010 € | 20 010 € | 50 275 € | - | 1846 € | 0 € | 0 € | 48 429 € | 50 275 € | 50 275 € |
| 2023 | 47 709 € | 0 € | 243 € | 79 € | 48 031 € | 0 € | 0 € | 28 257 € | 28 257 € | 76 288 € | - | 2360 € | 0 € | 0 € | 73 928 € | 76 288 € | 76 288 € |
| 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 | 2550 € | 10.5% | 880 € | 2140 € | 2-33% |
| 2023 | 2850 € | 86.6% | 1120 € | 2480 € | 3-40% |
| 2022 | 21 290 € | - | 520 € | 3660 € | 5 |