| 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 | 5817 € | - | - | - | - | - | - | 12 087 € | -6270 € | 4501 € | 2729 € | 841 € | 1744 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -14 408 € | 0 € | -14 408 € | - | 0 € | -14 408 € |
| 2023 | 57 269 € | - | - | - | - | - | - | 57 671 € | -402 € | 7756 € | 5672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 830 € | 0 € | -13 830 € | - | 0 € | -13 830 € |
| 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 | 417 € | 0 € | 46 € | 2646 € | 3109 € | 0 € | 0 € | 0 € | 0 € | 3109 € | - | 5147 € | 46 742 € | 0 € | -48 780 € | 3109 € | 3109 € |
| 2023 | 2048 € | 0 € | 1905 € | 4859 € | 8812 € | 0 € | 0 € | 385 € | 385 € | 9197 € | - | 8427 € | 35 142 € | 0 € | -34 372 € | 9197 € | 9197 € |
| 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 | 440 € | 94.0% | 420 € | 1140 € | 30% |
| 2023 | 7360 € | 20.3% | 2930 € | 6580 € | 30% |
| 2022 | 9230 € | - | 3990 € | 8420 € | 3 |