| 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 | 40 773 € | - | - | - | - | - | - | 47 224 € | -6451 € | 2333 € | 2425 € | 0 € | 13 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 674 € | 0 € | -24 674 € | - | 0 € | -24 674 € |
| 2023 | 8004 € | - | - | - | - | - | - | 12 488 € | -4484 € | 0 € | 1537 € | 271 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5848 € | 0 € | -5848 € | - | 0 € | -5848 € |
| 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 | 85 € | 0 € | 0 € | 1398 € | 1483 € | 0 € | 0 € | 2323 € | 2323 € | 3806 € | - | 37 820 € | 0 € | 0 € | -34 014 € | 3806 € | 3806 € |
| 2023 | 171 € | 0 € | 0 € | 0 € | 171 € | 0 € | 0 € | 3522 € | 3522 € | 3693 € | - | 13 033 € | 0 € | 0 € | -9340 € | 3693 € | 3693 € |
| 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 | 6600 € | 108.2% | 1520 € | 2650 € | 20% |
| 2023 | 3170 € | 76.1% | 220 € | 1760 € | 20% |
| 2022 | 1800 € | - | 430 € | 1340 € | 2 |