| 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 | 26 197 € | - | - | - | - | - | - | 21 779 € | 4418 € | 3049 € | 18 988 € | 0 € | 1237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 856 € | 0 € | -18 856 € | - | 0 € | -18 856 € |
| 2023 | 71 965 € | - | - | - | - | - | - | 55 295 € | 16 670 € | 2562 € | 6170 € | 0 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6522 € | 0 € | 6522 € | - | 0 € | 6522 € |
| 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 | 56 € | 0 € | 8301 € | 108 € | 8465 € | 0 € | 0 € | 3169 € | 3169 € | 11 634 € | - | 55 769 € | 0 € | 0 € | -44 135 € | 11 634 € | 11 634 € |
| 2023 | 11 773 € | 0 € | 8021 € | 2016 € | 21 810 € | 0 € | 0 € | 4060 € | 4060 € | 25 870 € | - | 51 149 € | 0 € | 0 € | -25 279 € | 25 870 € | 25 870 € |
| 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 | 410 € | 107.9% | 810 € | 3900 € | 10% |
| 2023 | -5180 € | 47.2% | 830 € | 4090 € | 10% |
| 2022 | -3520 € | - | 580 € | 3660 € | 1 |