| 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 | 0 € | - | - | - | - | - | - | 2698 € | -2698 € | 0 € | 243 € | 975 € | 1127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3093 € | 50 € | -3143 € | - | 0 € | -3143 € |
| 2023 | 76 616 € | - | - | - | - | - | - | 68 281 € | 8335 € | 0 € | 12 697 € | 2062 € | 8379 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -10 784 € | 0 € | -10 784 € | - | 0 € | -10 784 € |
| 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 | 1096 € | 0 € | 43 242 € | 0 € | 44 338 € | 0 € | 0 € | 0 € | 0 € | 44 338 € | - | 16 439 € | 0 € | 0 € | 27 899 € | 44 338 € | 44 338 € |
| 2023 | 21 € | 0 € | 47 096 € | 0 € | 47 117 € | 0 € | 0 € | 1842 € | 1842 € | 48 959 € | - | 17 917 € | 0 € | 0 € | 31 042 € | 48 959 € | 48 959 € |
| 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 | -1580 € | 73.9% | -510 € | 180 € | - |
| 2023 | -6050 € | 109.4% | 5210 € | 6900 € | 2-60% |
| 2022 | 64 640 € | - | 27 450 € | 42 470 € | 5 |