| 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 | 20 015 € | - | - | - | - | - | - | 9584 € | 10 431 € | 0 € | 4169 € | 0 € | 52 299 € | 0 € | 0 € | 0 € | - | 313 € | - | - | -46 350 € | 0 € | -46 350 € | - | 0 € | -46 350 € |
| 2023 | 59 290 € | - | - | - | - | - | - | 21 053 € | 38 237 € | 0 € | 4035 € | 221 € | 2383 € | 0 € | 0 € | 0 € | - | 778 € | - | - | 31 262 € | 0 € | 31 262 € | - | 0 € | 31 262 € |
| 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 | 8014 € | 0 € | 29 875 € | 5771 € | 43 660 € | 0 € | 0 € | 0 € | 0 € | 43 660 € | - | 167 461 € | 217 966 € | 0 € | -341 767 € | 43 660 € | 43 660 € |
| 2023 | 1864 € | 0 € | 25 590 € | 57 919 € | 85 373 € | 0 € | 0 € | 0 € | 0 € | 85 373 € | - | 162 824 € | 217 966 € | 0 € | -295 417 € | 85 373 € | 85 373 € |
| 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 | 2780 € | 52.5% | 0 € | 670 € | 10% |
| 2023 | 5850 € | 62.5% | 550 € | 3590 € | 1-50% |
| 2022 | 3600 € | - | 0 € | 2030 € | 2 |