| 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 | 173 € | - | - | - | - | - | - | 2363 € | -2190 € | 1757 € | 12 330 € | 24 875 € | 36 796 € | 0 € | 0 € | 0 € | - | 13 296 € | - | - | -41 494 € | 0 € | -41 494 € | - | 0 € | -41 494 € |
| 2023 | 44 153 € | - | - | - | - | - | - | 18 784 € | 25 369 € | 3558 € | 22 439 € | 0 € | 482 € | 0 € | 0 € | 0 € | - | 1647 € | - | - | -2757 € | 0 € | -2757 € | - | 0 € | -2757 € |
| 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 | 65 € | 0 € | 4476 € | 0 € | 4541 € | 0 € | 0 € | 46 € | 46 € | 4587 € | - | 54 311 € | 24 065 € | 0 € | -73 789 € | 4587 € | 4587 € |
| 2023 | 10 954 € | 0 € | 8669 € | 1330 € | 20 953 € | 0 € | 25 000 € | 11 954 € | 36 954 € | 57 907 € | - | 32 182 € | 33 150 € | 0 € | -7425 € | 57 907 € | 57 907 € |
| 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 | 470 € | 93.1% | 250 € | 630 € | 1-50% |
| 2023 | 6840 € | 47.3% | 1220 € | 3440 € | 20% |
| 2022 | 12 980 € | - | 2730 € | 4210 € | 2 |