| 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 | 17 797 € | - | - | - | - | - | - | 14 244 € | 3553 € | 2921 € | 7027 € | 0 € | 3946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 341 € | 0 € | -10 341 € | - | 0 € | -10 341 € |
| 2023 | 25 891 € | - | - | - | - | - | - | 9216 € | 16 675 € | 5845 € | 9199 € | 0 € | 6351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4720 € | 0 € | -4720 € | - | 0 € | -4720 € |
| 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 | 683 € | 0 € | 0 € | 7200 € | 7883 € | 0 € | 0 € | 6876 € | 6876 € | 14 759 € | - | 33 385 € | 0 € | 0 € | -18 626 € | 14 759 € | 14 759 € |
| 2023 | 930 € | 0 € | 925 € | 7160 € | 9015 € | 0 € | 0 € | 10 492 € | 10 492 € | 19 507 € | - | 27 792 € | 0 € | 0 € | -8285 € | 19 507 € | 19 507 € |
| 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 | 2610 € | 20.9% | 530 € | 2170 € | 10% |
| 2023 | 3300 € | 52.8% | 140 € | 2150 € | 10% |
| 2022 | 2160 € | - | 50 € | 1740 € | 1 |