| 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 | 38 131 € | - | - | - | - | - | - | 0 € | 38 131 € | 16 869 € | 7194 € | 0 € | 32 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 346 € | 0 € | -18 346 € | - | 0 € | -18 346 € |
| 2023 | 35 909 € | - | - | - | - | - | - | 0 € | 35 909 € | 16 319 € | 17 886 € | 0 € | 28 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 718 € | 0 € | -26 718 € | - | 0 € | -26 718 € |
| 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 | 4 € | 0 € | 411 € | 0 € | 415 € | 0 € | 0 € | 7543 € | 7543 € | 7958 € | - | 3023 € | 260 100 € | 0 € | -255 165 € | 7958 € | 7958 € |
| 2023 | 2 € | 0 € | 476 € | 393 € | 871 € | 0 € | 0 € | 7101 € | 7101 € | 7972 € | - | 1520 € | 243 272 € | 0 € | -236 820 € | 7972 € | 7972 € |
| 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 | 3130 € | 35.9% | 1170 € | 2730 € | 20% |
| 2023 | 4880 € | 189.2% | 1550 € | 4740 € | 20% |
| 2022 | -5470 € | - | 1110 € | 3730 € | 2 |