| 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 | 9084 € | - | - | - | - | - | - | 9661 € | -577 € | 0 € | 16 145 € | 535 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 197 € | 0 € | -16 197 € | - | 0 € | -16 197 € |
| 2023 | 26 011 € | - | - | - | - | - | - | 21 830 € | 4181 € | 0 € | 21 704 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 539 € | 0 € | -17 539 € | - | 0 € | -17 539 € |
| 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 | 4524 € | 0 € | 2511 € | 0 € | 7035 € | 0 € | 0 € | 2449 € | 2449 € | 9484 € | - | 1679 € | 0 € | 0 € | 7805 € | 9484 € | 9484 € |
| 2023 | 20 407 € | 0 € | 2663 € | 0 € | 23 070 € | 0 € | 0 € | 4105 € | 4105 € | 27 175 € | - | 3173 € | 0 € | 0 € | 24 002 € | 27 175 € | 27 175 € |
| 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 | 5680 € | 56.1% | 2300 € | 4230 € | 20% |
| 2023 | 12 950 € | 61.4% | 3390 € | 6490 € | 20% |
| 2022 | 33 540 € | - | 5440 € | 10 350 € | 2 |