| 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 | 131 603 € | - | - | - | - | - | - | 145 007 € | -13 404 € | 2521 € | 4493 € | 4183 € | 6962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 197 € | 0 € | -23 197 € | - | 0 € | -23 197 € |
| 2023 | 7184 € | - | - | - | - | - | - | 8569 € | -1385 € | 643 € | 291 € | 0 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2885 € | 38 € | -2923 € | - | 0 € | -2923 € |
| 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 | 5029 € | 0 € | 2714 € | 15 583 € | 23 326 € | 0 € | 0 € | 621 € | 621 € | 23 947 € | - | 38 267 € | 9000 € | 0 € | -23 320 € | 23 947 € | 23 947 € |
| 2023 | 1048 € | 0 € | 554 € | 2826 € | 4428 € | 0 € | 0 € | 0 € | 0 € | 4428 € | - | 6851 € | 0 € | 0 € | -2423 € | 4428 € | 4428 € |
| 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 | 19 380 € | 2322.5% | 3060 € | 7220 € | 3+200% |
| 2023 | 800 € | - | 250 € | 770 € | 1 |