| 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 | 24 708 € | - | - | - | - | - | - | 2300 € | 22 408 € | 7649 € | 11 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1082 € | - | - | 2268 € | 266 € | 2002 € | - | 0 € | 2002 € |
| 2023 | 75 038 € | - | - | - | - | - | - | 15 398 € | 59 640 € | 15 631 € | 11 415 € | 0 € | 0 € | 0 € | 0 € | 40 € | - | 3570 € | - | - | 29 064 € | 881 € | 28 183 € | - | 0 € | 28 183 € |
| 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 | 191 € | 0 € | 3674 € | 2509 € | 6374 € | 0 € | 0 € | 5011 € | 5011 € | 11 385 € | - | 12 328 € | 2211 € | 0 € | -3154 € | 11 385 € | 11 385 € |
| 2023 | 7379 € | 0 € | 2242 € | 2509 € | 12 130 € | 0 € | 0 € | 7638 € | 7638 € | 19 768 € | - | 13 218 € | 11 706 € | 0 € | -5156 € | 19 768 € | 19 768 € |
| 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 | 2840 € | 78.2% | 0 € | 0 € | 10% |
| 2023 | 13 010 € | 258.4% | 640 € | 1530 € | 10% |
| 2022 | 3630 € | - | 0 € | 0 € | 1 |