| 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 | 60 667 € | - | - | - | - | - | - | 55 226 € | 5441 € | 0 € | 12 136 € | 15 036 € | 13 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5089 € | 0 € | -5089 € | - | 0 € | -5089 € |
| 2023 | 42 435 € | - | - | - | - | - | - | 42 332 € | 103 € | 0 € | 11 634 € | 0 € | 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 220 € | 0 € | -12 220 € | - | 0 € | -12 220 € |
| 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 | 477 € | 0 € | 5452 € | 13 799 € | 19 728 € | 0 € | 0 € | 31 300 € | 31 300 € | 51 028 € | - | 39 793 € | 31 071 € | 0 € | -19 836 € | 51 028 € | 51 028 € |
| 2023 | 698 € | 0 € | 1959 € | 22 799 € | 25 456 € | 0 € | 0 € | 31 300 € | 31 300 € | 56 756 € | - | 45 895 € | 25 608 € | 0 € | -14 747 € | 56 756 € | 56 756 € |
| 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 € | - | 630 € | 2010 € | 6-14% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 7+600% |
| 2022 | -940 € | - | 0 € | 0 € | 1 |