| 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 | 22 565 € | - | - | - | - | - | - | 42 599 € | -20 034 € | 0 € | 1522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 556 € | 0 € | -21 556 € | - | 0 € | -21 556 € |
| 2023 | 39 218 € | - | - | - | - | - | - | 51 171 € | -11 953 € | 415 € | 5250 € | 52 € | 0 € | 0 € | 0 € | 0 € | - | 292 € | - | - | -17 858 € | 0 € | -17 858 € | - | 0 € | -17 858 € |
| 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 | 45 € | 0 € | 5578 € | 0 € | 5623 € | 0 € | 0 € | 0 € | 0 € | 5623 € | - | 59 875 € | 0 € | 0 € | -54 252 € | 5623 € | 5623 € |
| 2023 | 62 € | 0 € | 4100 € | 0 € | 4162 € | 0 € | 0 € | 0 € | 0 € | 4162 € | - | 36 858 € | 0 € | 0 € | -32 696 € | 4162 € | 4162 € |
| 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 | 5960 € | 1.3% | 2210 € | 3730 € | 30% |
| 2023 | 6040 € | 133.2% | 1160 € | 4870 € | 30% |
| 2022 | 2590 € | - | 150 € | 2430 € | 3 |