| 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 | 19 942 € | - | - | - | - | - | - | 33 704 € | -13 762 € | 0 € | 1445 € | 17 900 € | 3745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1052 € | 0 € | -1052 € | - | 0 € | -1052 € |
| 2023 | 21 565 € | - | - | - | - | - | - | 3069 € | 18 496 € | 0 € | 14 647 € | 0 € | 18 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 770 € | 0 € | -14 770 € | - | 0 € | -14 770 € |
| 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 | 67 € | 0 € | 2461 € | 0 € | 2528 € | 0 € | 0 € | 0 € | 0 € | 2528 € | - | 83 564 € | 0 € | 0 € | -81 036 € | 2528 € | 2528 € |
| 2023 | 66 € | 0 € | 2208 € | 0 € | 2274 € | 0 € | 0 € | 28 € | 28 € | 2302 € | - | 82 286 € | 0 € | 0 € | -79 984 € | 2302 € | 2302 € |
| 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 | 1580 € | 61.9% | 430 € | 1150 € | 20% |
| 2023 | 4150 € | 3.7% | 1020 € | 3120 € | 20% |
| 2022 | 4310 € | - | 1380 € | 2920 € | 2 |