| 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 | 23 131 € | - | - | - | - | - | - | 31 055 € | -7924 € | 13 401 € | 940 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 286 € | 0 € | -22 286 € | - | 0 € | -22 286 € |
| 2023 | 145 549 € | - | - | - | - | - | - | 128 589 € | 16 960 € | 15 824 € | 2166 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1048 € | 0 € | -1048 € | - | 0 € | -1048 € |
| 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 | 5752 € | 0 € | 839 € | 0 € | 6591 € | 0 € | 0 € | 1887 € | 1887 € | 8478 € | - | 20 438 € | 0 € | 0 € | -11 960 € | 8478 € | 8478 € |
| 2023 | 10 587 € | 0 € | 3108 € | 1530 € | 15 225 € | 0 € | 0 € | 3533 € | 3533 € | 18 758 € | - | 8432 € | 0 € | 0 € | 10 326 € | 18 758 € | 18 758 € |
| 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 | 6880 € | 39.1% | 3440 € | 5690 € | 2-33% |
| 2023 | 11 290 € | 214.5% | 4490 € | 9630 € | 3+50% |
| 2022 | 3590 € | - | 2290 € | 4970 € | 2 |