| 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 | 34 606 € | - | - | - | - | - | - | 32 831 € | 1775 € | 5614 € | 18 092 € | 0 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 748 € | 0 € | -22 748 € | - | 0 € | -22 748 € |
| 2023 | 41 764 € | - | - | - | - | - | - | 27 865 € | 13 899 € | 6460 € | 8247 € | 0 € | 2818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3626 € | 0 € | -3626 € | - | 0 € | -3626 € |
| 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 | 24 € | 0 € | 2780 € | 348 € | 3152 € | 0 € | 0 € | 34 533 € | 34 533 € | 37 685 € | - | 29 951 € | 85 864 € | 0 € | -78 130 € | 37 685 € | 37 685 € |
| 2023 | 9 € | 0 € | 1056 € | 221 € | 1286 € | 0 € | 0 € | 35 997 € | 35 997 € | 37 283 € | - | 13 545 € | 79 120 € | 0 € | -55 382 € | 37 283 € | 37 283 € |
| 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 | 640 € | 87.4% | 0 € | 490 € | 30% |
| 2023 | 5090 € | 27.1% | 200 € | 1230 € | 3+50% |
| 2022 | 6980 € | - | 330 € | 2310 € | 2 |