| 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 | 18 903 € | - | - | - | - | - | - | 28 162 € | -9259 € | 0 € | 1816 € | 0 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 037 € | 50 € | -12 087 € | - | 0 € | -12 087 € |
| 2023 | 45 171 € | - | - | - | - | - | - | 58 952 € | -13 781 € | 95 € | 2756 € | 0 € | 1285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 917 € | 0 € | -17 917 € | - | 0 € | -17 917 € |
| 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 | 398 € | 0 € | 543 € | 8563 € | 9504 € | 0 € | 0 € | 252 € | 252 € | 9756 € | - | 31 034 € | 46 723 € | 0 € | -68 001 € | 9756 € | 9756 € |
| 2023 | 848 € | 0 € | 759 € | 6653 € | 8260 € | 0 € | 0 € | 252 € | 252 € | 8512 € | - | 37 353 € | 27 073 € | 0 € | -55 914 € | 8512 € | 8512 € |
| 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 | 7360 € | 74.8% | 240 € | 3320 € | - |
| 2023 | 4210 € | 1.9% | 390 € | 2260 € | 1-50% |
| 2022 | 4130 € | - | 610 € | 1560 € | 2 |