| 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 | 16 131 € | - | - | - | - | - | - | 25 394 € | -9263 € | 1612 € | 2293 € | 0 € | 3510 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -16 683 € | 0 € | -16 683 € | - | 0 € | -16 683 € |
| 2023 | 20 484 € | - | - | - | - | - | - | 10 272 € | 10 212 € | 0 € | 8957 € | 0 € | 8656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7401 € | 14 € | -7415 € | - | 0 € | -7415 € |
| 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 | 137 € | 0 € | 3498 € | 2343 € | 5978 € | 0 € | 19 288 € | 5566 € | 24 854 € | 30 832 € | - | 36 446 € | 62 726 € | 0 € | -68 340 € | 30 832 € | 30 832 € |
| 2023 | 200 € | 0 € | 1886 € | 2144 € | 4230 € | 0 € | 20 762 € | 5703 € | 26 465 € | 30 695 € | - | 22 745 € | 59 608 € | 0 € | -51 658 € | 30 695 € | 30 695 € |
| 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 | 4930 € | 5.8% | 1290 € | 2560 € | 10% |
| 2023 | 4660 € | 117.8% | 1500 € | 2510 € | 10% |
| 2022 | 2140 € | - | 320 € | 520 € | 1 |