| 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 | 149 803 € | - | - | - | - | - | - | 180 663 € | -30 860 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 860 € | 0 € | -30 860 € | - | 0 € | -30 860 € |
| 2023 | 157 826 € | - | - | - | - | - | - | 180 649 € | -22 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 823 € | 0 € | -22 823 € | - | 0 € | -22 823 € |
| 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 | 2118 € | 0 € | 757 € | 15 000 € | 17 875 € | 0 € | 0 € | 0 € | 0 € | 17 875 € | - | 16 601 € | 90 118 € | 0 € | -88 844 € | 17 875 € | 17 875 € |
| 2023 | 161 € | 0 € | 707 € | 10 784 € | 11 652 € | 0 € | 0 € | 0 € | 0 € | 11 652 € | - | 21 098 € | 48 538 € | 0 € | -57 984 € | 11 652 € | 11 652 € |
| 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 | 11 980 € | 84.3% | 2820 € | 8650 € | 40% |
| 2023 | 6500 € | 79.6% | 630 € | 3980 € | 4+100% |
| 2022 | 3620 € | - | 520 € | 2920 € | 2 |