| 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 | 33 805 € | - | - | - | - | - | - | 47 079 € | -13 274 € | 0 € | 1014 € | 0 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 738 € | 0 € | -14 738 € | - | 0 € | -14 738 € |
| 2023 | 25 714 € | - | - | - | - | - | - | 46 177 € | -20 463 € | 14 888 € | 1810 € | 4085 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 514 € | 0 € | -33 514 € | - | 0 € | -33 514 € |
| 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 | 47 € | 0 € | 2474 € | 8197 € | 10 718 € | 0 € | 0 € | 0 € | 0 € | 10 718 € | - | 45 042 € | 28 183 € | 0 € | -62 507 € | 10 718 € | 10 718 € |
| 2023 | 5658 € | 0 € | 8063 € | 7023 € | 20 744 € | 0 € | 0 € | 0 € | 0 € | 20 744 € | - | 47 692 € | 20 821 € | 0 € | -47 769 € | 20 744 € | 20 744 € |
| 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 | 12 650 € | 648.5% | 1230 € | 8470 € | 30% |
| 2023 | 1690 € | 74.2% | 470 € | 3260 € | 3-25% |
| 2022 | 6550 € | - | 940 € | 5600 € | 4 |