| 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 | 14 528 € | - | - | - | - | - | - | 18 490 € | -3962 € | 0 € | 4144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8106 € | 50 € | -8156 € | - | 1600 € | -9756 € |
| 2023 | 36 645 € | - | - | - | - | - | - | 42 634 € | -5989 € | 0 € | 10 859 € | 0 € | 3094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 942 € | 0 € | -19 942 € | - | 0 € | -19 942 € |
| 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 | 153 € | 0 € | 2076 € | 0 € | 2229 € | 0 € | 42 054 € | 114 € | 42 168 € | 44 397 € | - | 27 180 € | 0 € | 0 € | 17 217 € | 44 397 € | 44 397 € |
| 2023 | 0 € | 0 € | 3699 € | 0 € | 3699 € | 0 € | 0 € | 1129 € | 1129 € | 4828 € | - | 19 909 € | 0 € | 0 € | -15 081 € | 4828 € | 4828 € |
| 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 | 1620 € | 88.6% | 490 € | 60 € | 10% |
| 2023 | 14 170 € | 55.8% | 3010 € | 4540 € | 1-50% |
| 2022 | 32 040 € | - | 7600 € | 7620 € | 2 |