| 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 | 31 403 € | - | - | - | - | - | - | 20 596 € | 10 807 € | 0 € | 4579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 732 € | - | - | -4504 € | 50 € | -4554 € | - | 0 € | -4554 € |
| 2023 | 39 505 € | - | - | - | - | - | - | 66 157 € | -26 652 € | 0 € | 3715 € | 251 € | 0 € | 0 € | 0 € | 0 € | - | 13 524 € | - | - | -43 640 € | 50 € | -43 690 € | - | 0 € | -43 690 € |
| 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 | 924 € | 0 € | 19 € | 0 € | 943 € | 0 € | 0 € | 0 € | 0 € | 943 € | - | 22 850 € | 0 € | 0 € | -21 907 € | 943 € | 943 € |
| 2023 | 173 € | 0 € | 1445 € | 0 € | 1618 € | 0 € | 0 € | 319 131 € | 319 131 € | 320 749 € | - | 26 519 € | 230 422 € | 0 € | 63 808 € | 320 749 € | 320 749 € |
| 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 | 7910 € | 1.8% | -260 € | -300 € | - |
| 2023 | 7770 € | 25.4% | 260 € | 300 € | - |
| 2022 | 10 420 € | - | 1270 € | 1500 € | - |