| 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 | 37 947 € | - | - | - | - | - | - | 50 154 € | -12 207 € | 2869 € | 1571 € | 2883 € | 727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 491 € | 0 € | -14 491 € | - | 0 € | -14 491 € |
| 2023 | 25 300 € | - | - | - | - | - | - | 41 931 € | -16 631 € | 0 € | 5988 € | 0 € | 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 510 € | 0 € | -23 510 € | - | 0 € | -23 510 € |
| 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 | 2 € | 0 € | 8186 € | 0 € | 8188 € | 0 € | 0 € | 817 € | 817 € | 9005 € | - | 50 352 € | 0 € | 0 € | -41 347 € | 9005 € | 9005 € |
| 2023 | 10 € | 0 € | 7640 € | 0 € | 7650 € | 0 € | 0 € | 0 € | 0 € | 7650 € | - | 34 506 € | 0 € | 0 € | -26 856 € | 7650 € | 7650 € |
| 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 | 6310 € | 42.2% | 3730 € | 5710 € | 3-40% |
| 2023 | 10 920 € | 103.7% | 3780 € | 7380 € | 5+67% |
| 2022 | 5360 € | - | 2430 € | 1980 € | 3 |