| 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 | 12 885 € | - | - | - | - | - | - | 17 574 € | -4689 € | 7324 € | 382 € | 201 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 252 € | 0 € | -12 252 € | - | 0 € | -12 252 € |
| 2023 | 27 627 € | - | - | - | - | - | - | 25 066 € | 2561 € | 65 457 € | 1867 € | 5164 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 047 € | 112 € | -60 159 € | - | 0 € | -60 159 € |
| 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 | 39 944 € | 0 € | 0 € | 0 € | 39 944 € | 0 € | 0 € | 60 000 € | 60 000 € | 99 944 € | - | 0 € | 100 000 € | 0 € | -56 € | 99 944 € | 99 944 € |
| 2023 | 3424 € | 0 € | 585 € | 20 419 € | 24 428 € | 0 € | 0 € | 389 € | 389 € | 24 817 € | - | 12 621 € | 0 € | 0 € | 12 196 € | 24 817 € | 24 817 € |
| 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 | 2130 € | 68.4% | 550 € | 1050 € | - |
| 2023 | 6750 € | 68.3% | 2680 € | 5090 € | 1-50% |
| 2022 | 21 270 € | - | 4550 € | 9310 € | 2 |