| 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 | 33 364 € | - | - | - | - | - | - | 42 571 € | -9207 € | 23 890 € | 2101 € | 3843 € | 355 € | 0 € | 0 € | 0 € | - | 251 € | - | - | -31 961 € | 0 € | -31 961 € | - | 0 € | -31 961 € |
| 2023 | 35 886 € | - | - | - | - | - | - | 45 770 € | -9884 € | 25 014 € | 1913 € | 21 802 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 012 € | 0 € | -15 012 € | - | 0 € | -15 012 € |
| 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 | 10 113 € | 0 € | 11 297 € | 30 946 € | 52 356 € | 0 € | 17 060 € | 33 802 € | 50 862 € | 103 218 € | - | 4177 € | 198 950 € | 0 € | -99 909 € | 103 218 € | 103 218 € |
| 2023 | 17 836 € | 0 € | 2862 € | 13 874 € | 34 572 € | 0 € | 21 325 € | 38 983 € | 60 308 € | 94 880 € | - | 10 778 € | 152 050 € | 0 € | -67 948 € | 94 880 € | 94 880 € |
| 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 | 10 360 € | 34433.3% | 2940 € | 5750 € | 10% |
| 2023 | 30 € | 100.6% | 2060 € | 5260 € | 1 |
| 2022 | -4910 € | - | 490 € | 1580 € | - |