| 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 | 23 824 € | - | - | - | - | - | - | 51 205 € | -27 381 € | 0 € | 7355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 296 € | - | - | -35 032 € | 0 € | -35 032 € | - | 0 € | -35 032 € |
| 2023 | 16 088 € | - | - | - | - | - | - | 49 059 € | -32 971 € | 0 € | 5952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 205 € | - | - | -39 128 € | 0 € | -39 128 € | - | 0 € | -39 128 € |
| 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 | 198 € | 0 € | 6316 € | 0 € | 6514 € | 0 € | 0 € | 25 € | 25 € | 6539 € | - | 2571 € | 5600 € | 0 € | -1632 € | 6539 € | 6539 € |
| 2023 | 27 686 € | 0 € | 4874 € | 0 € | 32 560 € | 0 € | 0 € | 1900 € | 1900 € | 34 460 € | - | 1060 € | 0 € | 0 € | 33 400 € | 34 460 € | 34 460 € |
| 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 | 5280 € | 7.5% | 1590 € | 2660 € | 20% |
| 2023 | 5710 € | 45.2% | 280 € | 2170 € | 20% |
| 2022 | 10 420 € | - | 2170 € | 5410 € | 2 |