| 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 | 10 799 € | - | - | - | - | - | - | 20 061 € | -9262 € | 13 726 € | 4072 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 165 € | - | - | -27 537 € | 0 € | -27 537 € | - | 0 € | -27 537 € |
| 2023 | 35 270 € | - | - | - | - | - | - | 28 695 € | 6575 € | 17 268 € | 6113 € | 5 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 899 € | 0 € | -16 899 € | - | 0 € | -16 899 € |
| 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 | 274 € | 0 € | 1079 € | 0 € | 1353 € | 0 € | 0 € | 6018 € | 6018 € | 7371 € | - | 33 496 € | 21 616 € | 0 € | -47 741 € | 7371 € | 7371 € |
| 2023 | 265 € | 0 € | 811 € | 0 € | 1076 € | 0 € | 0 € | 6881 € | 6881 € | 7957 € | - | 28 161 € | 0 € | 0 € | -20 204 € | 7957 € | 7957 € |
| 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 | 400 € | 92.2% | 840 € | 1630 € | 2-33% |
| 2023 | 5110 € | 45.6% | 1630 € | 3380 € | 30% |
| 2022 | 3510 € | - | 1100 € | 2010 € | 3 |