| 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 | 9020 € | - | - | - | - | - | - | 4 € | 9016 € | 4391 € | 12 239 € | 3857 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3938 € | 2500 € | -6438 € | - | 0 € | -6438 € |
| 2023 | 32 270 € | - | - | - | - | - | - | 1003 € | 31 267 € | 2208 € | 7340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 719 € | 4298 € | 17 421 € | - | 0 € | 17 421 € |
| 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 | 5268 € | 0 € | 10 194 € | 0 € | 15 462 € | 0 € | 0 € | 310 € | 310 € | 15 772 € | - | 307 € | 0 € | 0 € | 15 465 € | 15 772 € | 15 772 € |
| 2023 | 11 573 € | 0 € | 33 880 € | 0 € | 45 453 € | 0 € | 0 € | 542 € | 542 € | 45 995 € | - | 0 € | 14 093 € | 0 € | 31 902 € | 45 995 € | 45 995 € |
| 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 | 7640 € | 48.3% | 130 € | 190 € | 10% |
| 2023 | 5150 € | 34.6% | 0 € | 0 € | 10% |
| 2022 | 7870 € | - | 320 € | 460 € | 1 |