| 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 | 23 363 € | - | - | - | - | - | - | 30 077 € | -6714 € | 0 € | 13 966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 680 € | 0 € | -20 680 € | - | 0 € | -20 680 € |
| 2023 | 18 586 € | - | - | - | - | - | - | 25 781 € | -7195 € | 0 € | 11 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 995 € | 1 € | -18 996 € | - | 0 € | -18 996 € |
| 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 | 5692 € | 0 € | 186 € | 6845 € | 12 723 € | 0 € | 0 € | 0 € | 0 € | 12 723 € | - | 25 327 € | 0 € | 0 € | -12 604 € | 12 723 € | 12 723 € |
| 2023 | 10 611 € | 0 € | 26 € | 4173 € | 14 810 € | 0 € | 0 € | 0 € | 0 € | 14 810 € | - | 6734 € | 0 € | 0 € | 8076 € | 14 810 € | 14 810 € |
| 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 | 17 460 € | 35.0% | 2850 € | 10 520 € | 30% |
| 2023 | 12 930 € | 144.9% | 2500 € | 7700 € | 30% |
| 2022 | 5280 € | - | 1770 € | 3500 € | 3 |