| 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 | 21 119 € | - | - | - | - | - | - | 39 297 € | -18 178 € | 4716 € | 0 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 501 € | 0 € | -23 501 € | - | 0 € | -23 501 € |
| 2023 | 37 432 € | - | - | - | - | - | - | 41 136 € | -3704 € | 4227 € | 1981 € | 0 € | 7151 € | 0 € | 0 € | 0 € | - | 1554 € | - | - | -18 617 € | 0 € | -18 617 € | - | 0 € | -18 617 € |
| 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 | 34 607 € | 0 € | 290 € | 0 € | 34 897 € | 0 € | 0 € | 0 € | 0 € | 34 897 € | - | 906 € | 0 € | 0 € | 33 991 € | 34 897 € | 34 897 € |
| 2023 | 30 681 € | 0 € | 11 689 € | 6560 € | 48 930 € | 0 € | 0 € | 30 426 € | 30 426 € | 79 356 € | - | 21 864 € | 0 € | 0 € | 57 492 € | 79 356 € | 79 356 € |
| 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 | 5000 € | 36.5% | 250 € | 360 € | 20% |
| 2023 | 7870 € | 49.5% | 580 € | 1230 € | 2-33% |
| 2022 | 15 580 € | - | 2810 € | 1130 € | 3 |