| 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 | 38 619 € | - | - | - | - | - | - | 35 473 € | 3146 € | 25 138 € | 2017 € | 320 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 714 € | 0 € | -23 714 € | - | 0 € | -23 714 € |
| 2023 | 50 376 € | - | - | - | - | - | - | 47 645 € | 2731 € | 14 559 € | 2550 € | 17 473 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3094 € | 0 € | 3094 € | - | 0 € | 3094 € |
| 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 | 261 € | 0 € | 290 € | 0 € | 551 € | 0 € | 0 € | 1262 € | 1262 € | 1813 € | - | 7305 € | 30 009 € | 0 € | -35 501 € | 1813 € | 1813 € |
| 2023 | 883 € | 0 € | 150 € | 3126 € | 4159 € | 0 € | 0 € | 2397 € | 2397 € | 6556 € | - | 5097 € | 13 246 € | 0 € | -11 787 € | 6556 € | 6556 € |
| 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 | 7300 € | 18.8% | 510 € | 1800 € | 1-50% |
| 2023 | 8990 € | 61.7% | 120 € | 190 € | 2+100% |
| 2022 | 5560 € | - | 0 € | 0 € | 1 |