| 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 | 83 000 € | 0 € | 0 € | 0 € | 84 537 € | 25 374 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 911 € | 0 € | -26 911 € | - | 0 € | -26 911 € |
| 2023 | 79 304 € | 0 € | 0 € | 0 € | 86 895 € | 25 374 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 965 € | 0 € | -32 965 € | - | 0 € | -32 965 € |
| 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 | 11 € | 0 € | 9 € | 2554 € | 2574 € | 0 € | 0 € | 0 € | 0 € | 2574 € | - | 185 515 € | 0 € | 0 € | -182 941 € | 2574 € | 2574 € |
| 2023 | 14 € | 0 € | 48 € | 10 256 € | 10 318 € | 0 € | 0 € | 0 € | 0 € | 10 318 € | - | 166 348 € | 0 € | 0 € | -156 030 € | 10 318 € | 10 318 € |
| 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 | 8940 € | 20.2% | 2140 € | 6840 € | 30% |
| 2023 | 7440 € | 19.8% | 1430 € | 6700 € | 30% |
| 2022 | 6210 € | - | 1160 € | 5010 € | 3 |