| 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 | 21 173 € | - | - | - | - | - | - | 22 506 € | -1333 € | 10 860 € | 10 972 € | 0 € | 3946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 111 € | 0 € | -27 111 € | - | 0 € | -27 111 € |
| 2023 | 39 955 € | - | - | - | - | - | - | 22 940 € | 17 015 € | 0 € | 38 844 € | 0 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 572 € | 123 € | -22 695 € | - | 0 € | -22 695 € |
| 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 | 341 € | 0 € | 1580 € | 0 € | 1921 € | 0 € | 0 € | 481 € | 481 € | 2402 € | - | 66 160 € | 0 € | 0 € | -63 758 € | 2402 € | 2402 € |
| 2023 | 496 € | 0 € | 1580 € | 21 € | 2097 € | 0 € | 0 € | 865 € | 865 € | 2962 € | - | 39 609 € | 0 € | 0 € | -36 647 € | 2962 € | 2962 € |
| 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 | 8860 € | 72.0% | 2200 € | 2670 € | 10% |
| 2023 | 5150 € | 16.1% | 1830 € | 3040 € | 10% |
| 2022 | 6140 € | - | 1630 € | 4500 € | 1 |