| 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 | 19 458 € | - | - | - | - | - | - | 31 647 € | -12 189 € | 0 € | 12 012 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 353 € | 0 € | -24 353 € | - | 0 € | -24 353 € |
| 2023 | 45 924 € | - | - | - | - | - | - | 57 285 € | -11 361 € | 0 € | 9169 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 701 € | 0 € | -20 701 € | - | 0 € | -20 701 € |
| 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 | 5646 € | 0 € | 918 € | 5805 € | 12 369 € | 0 € | 0 € | 0 € | 0 € | 12 369 € | - | 37 907 € | 0 € | 0 € | -25 538 € | 12 369 € | 12 369 € |
| 2023 | 19 090 € | 0 € | 4572 € | 6620 € | 30 282 € | 0 € | 0 € | 0 € | 0 € | 30 282 € | - | 31 467 € | 0 € | 0 € | -1185 € | 30 282 € | 30 282 € |
| 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 | 3050 € | 50.1% | 1650 € | 2700 € | 20% |
| 2023 | 6110 € | 253.2% | 1320 € | 2250 € | 2+100% |
| 2022 | 1730 € | - | 610 € | 890 € | 1 |