| 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 | 2668 € | - | - | - | - | - | - | 4945 € | -2277 € | 661 € | 7953 € | 291 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 652 € | 0 € | -10 652 € | - | 0 € | -10 652 € |
| 2023 | 40 158 € | - | - | - | - | - | - | 34 817 € | 5341 € | 2730 € | 14 750 € | 0 € | 1007 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -13 157 € | 0 € | -13 157 € | - | 0 € | -13 157 € |
| 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 | 17 196 € | 0 € | 2828 € | 2742 € | 22 766 € | 10 525 € | 0 € | 34 882 € | 45 407 € | 68 173 € | - | 52 099 € | 0 € | 0 € | 16 074 € | 68 173 € | 68 173 € |
| 2023 | 27 208 € | 0 € | 2747 € | 2927 € | 32 882 € | 10 525 € | 0 € | 41 416 € | 51 941 € | 84 823 € | - | 58 097 € | 0 € | 0 € | 26 726 € | 84 823 € | 84 823 € |
| 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 | 5490 € | 33.0% | 840 € | 1410 € | 10% |
| 2023 | 8190 € | 5750.0% | 1070 € | 1830 € | 10% |
| 2022 | 140 € | - | 340 € | 320 € | 1 |