| 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 | 29 260 € | - | - | - | - | - | - | 30 850 € | -1590 € | 5484 € | 4897 € | 29 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 170 € | 10 € | -12 180 € | - | 0 € | -12 180 € |
| 2023 | 49 571 € | - | - | - | - | - | - | 40 838 € | 8733 € | 7536 € | 12 751 € | 24 € | 17 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -11 695 € | 0 € | -11 695 € | - | 0 € | -11 695 € |
| 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 | 14 € | 0 € | 5556 € | 30 € | 5600 € | 0 € | 0 € | 0 € | 0 € | 5600 € | - | 68 986 € | 0 € | 0 € | -63 386 € | 5600 € | 5600 € |
| 2023 | 2361 € | 0 € | 14 069 € | 30 € | 16 460 € | 0 € | 0 € | 0 € | 0 € | 16 460 € | - | 67 666 € | 0 € | 0 € | -51 206 € | 16 460 € | 16 460 € |
| 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 | 6720 € | 21.7% | 1610 € | 3320 € | 10% |
| 2023 | 5520 € | 54.1% | 1360 € | 3990 € | 1-50% |
| 2022 | 12 020 € | - | 3190 € | 5560 € | 2 |