| 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 | 34 921 € | - | - | - | - | - | - | 40 765 € | -5844 € | 0 € | 0 € | 0 € | 4725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 569 € | 0 € | -10 569 € | - | 0 € | -10 569 € |
| 2023 | 72 094 € | - | - | - | - | - | - | 77 728 € | -5634 € | 0 € | 0 € | 27 € | 4460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 067 € | 0 € | -10 067 € | - | 0 € | -10 067 € |
| 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 | 1554 € | 0 € | 15 € | 0 € | 1569 € | 0 € | 120 € | 4314 € | 4434 € | 6003 € | - | 17 337 € | 1750 € | 0 € | -13 084 € | 6003 € | 6003 € |
| 2023 | 297 € | 0 € | 21 € | 0 € | 318 € | 0 € | 120 € | 5971 € | 6091 € | 6409 € | - | 8924 € | 0 € | 0 € | -2515 € | 6409 € | 6409 € |
| 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 | 12 030 € | 25.2% | 2630 € | 6740 € | 20% |
| 2023 | 16 080 € | 96.6% | 5260 € | 12 030 € | 2-33% |
| 2022 | 8180 € | - | 2280 € | 6560 € | 3 |