| 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 | 24 109 € | - | - | - | - | - | - | 29 599 € | -5490 € | 779 € | 1949 € | 0 € | 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9137 € | 0 € | -9137 € | - | 0 € | -9137 € |
| 2023 | 143 709 € | - | - | - | - | - | - | 128 349 € | 15 360 € | 1461 € | 359 € | 0 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 058 € | 0 € | 13 058 € | - | 0 € | 13 058 € |
| 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 | 3574 € | 0 € | 153 € | 10 € | 3737 € | 0 € | 0 € | 4133 € | 4133 € | 7870 € | - | 4423 € | 0 € | 0 € | 3447 € | 7870 € | 7870 € |
| 2023 | 7320 € | 0 € | 1028 € | 389 € | 8737 € | 0 € | 0 € | 4935 € | 4935 € | 13 672 € | - | 1088 € | 0 € | 0 € | 12 584 € | 13 672 € | 13 672 € |
| 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 | 3010 € | 88.0% | 250 € | 2380 € | 20% |
| 2023 | 25 060 € | 579.1% | 530 € | 3380 € | 2+100% |
| 2022 | 3690 € | - | 470 € | 3210 € | 1 |