| 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 | 17 531 € | - | - | - | - | - | - | 3954 € | 13 577 € | 10 181 € | 16 276 € | 0 € | 1986 € | 0 € | 0 € | 177 € | - | 389 € | - | - | -15 078 € | 162 € | -15 240 € | - | 0 € | -15 240 € |
| 2023 | 62 681 € | - | - | - | - | - | - | 15 784 € | 46 897 € | 18 079 € | 24 493 € | 0 € | 3198 € | 0 € | 0 € | 0 € | - | 945 € | - | - | 182 € | 2092 € | -1910 € | - | 0 € | -1910 € |
| 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 | 11 € | 0 € | 9909 € | 0 € | 9920 € | 14 321 € | 0 € | 0 € | 14 321 € | 24 241 € | - | 15 159 € | 0 € | 1778 € | 7304 € | 24 241 € | 22 463 € |
| 2023 | 3309 € | 0 € | 20 977 € | 0 € | 24 286 € | 14 321 € | 0 € | 56 € | 14 377 € | 38 663 € | - | 10 515 € | 0 € | 4954 € | 23 194 € | 38 663 € | 33 709 € |
| 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 | 3310 € | 82.4% | 340 € | 720 € | 10% |
| 2023 | 18 760 € | 34.1% | 1820 € | 3680 € | 10% |
| 2022 | 28 460 € | - | 1890 € | 3990 € | 1 |