| 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 | 36 567 € | - | - | - | - | - | - | 73 114 € | -36 547 € | 0 € | 719 € | 5750 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 756 € | 0 € | -31 756 € | - | 0 € | -31 756 € |
| 2023 | 97 628 € | - | - | - | - | - | - | 28 302 € | 69 326 € | 65 052 € | 775 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 559 € | - | - | 2789 € | 0 € | 2789 € | - | 0 € | 2789 € |
| 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 | 2378 € | 0 € | 2601 € | 8554 € | 13 533 € | 0 € | 0 € | 804 € | 804 € | 14 337 € | - | 35 734 € | 6849 € | 0 € | -28 246 € | 14 337 € | 14 337 € |
| 2023 | 0 € | 0 € | 9084 € | 2804 € | 11 888 € | 0 € | 0 € | 1034 € | 1034 € | 12 922 € | - | 9412 € | 0 € | 0 € | 3510 € | 12 922 € | 12 922 € |
| 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 | 16 940 € | 25.2% | 5670 € | 10 800 € | 50% |
| 2023 | 22 640 € | 269.9% | 8530 € | 14 490 € | 5+150% |
| 2022 | 6120 € | - | 1890 € | 3070 € | 2 |