| 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 | 29 648 € | - | - | - | - | - | - | 41 038 € | -11 390 € | 0 € | 3718 € | 0 € | 1768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 876 € | 0 € | -16 876 € | - | 0 € | -16 876 € |
| 2023 | 27 880 € | - | - | - | - | - | - | 37 874 € | -9994 € | 0 € | 2887 € | 0 € | 3449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 330 € | 0 € | -16 330 € | - | 0 € | -16 330 € |
| 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 | 869 € | 0 € | 395 € | 235 € | 1499 € | 0 € | 0 € | 8497 € | 8497 € | 9996 € | - | 15 727 € | 47 184 € | 0 € | -52 915 € | 9996 € | 9996 € |
| 2023 | 306 € | 0 € | 0 € | 526 € | 832 € | 0 € | 0 € | 8497 € | 8497 € | 9329 € | - | 16 383 € | 28 984 € | 0 € | -36 038 € | 9329 € | 9329 € |
| 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 | 9300 € | 33.6% | 2130 € | 5960 € | 20% |
| 2023 | 6960 € | 35.9% | 1750 € | 4650 € | 2-33% |
| 2022 | 5120 € | - | 1610 € | 4060 € | 3 |