| 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 | 4001 € | - | - | - | - | - | - | 18 255 € | -14 254 € | 3060 € | 908 € | 4207 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 015 € | 0 € | -14 015 € | - | 0 € | -14 015 € |
| 2023 | 73 373 € | - | - | - | - | - | - | 57 688 € | 15 685 € | 6452 € | 2171 € | 0 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5885 € | 0 € | 5885 € | - | 0 € | 5885 € |
| 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 | 0 € | 0 € | 2539 € | 0 € | 2539 € | 0 € | 247 € | 1692 € | 1939 € | 4478 € | - | 20 564 € | 4352 € | 0 € | -20 438 € | 4478 € | 4478 € |
| 2023 | 49 € | 0 € | 17 091 € | 1716 € | 18 856 € | 0 € | 519 € | 2764 € | 3283 € | 22 139 € | - | 23 885 € | 4677 € | 0 € | -6423 € | 22 139 € | 22 139 € |
| 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 | 2470 € | 75.7% | 520 € | 730 € | 1-50% |
| 2023 | 10 160 € | 62.0% | 1400 € | 1570 € | 2+100% |
| 2022 | 26 760 € | - | 1510 € | 2840 € | 1 |