| 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 | 41 182 € | - | - | - | - | - | - | 28 325 € | 12 857 € | 19 042 € | 1390 € | 462 € | 1135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8248 € | 0 € | -8248 € | - | 0 € | -8248 € |
| 2023 | 62 633 € | - | - | - | - | - | - | 39 593 € | 23 040 € | 30 487 € | 2311 € | 1264 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8607 € | 0 € | -8607 € | - | 0 € | -8607 € |
| 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 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 1269 € | 1269 € | 1290 € | - | 17 858 € | 0 € | 0 € | -16 568 € | 1290 € | 1290 € |
| 2023 | 798 € | 0 € | 1482 € | 0 € | 2280 € | 0 € | 0 € | 1919 € | 1919 € | 4199 € | - | 12 519 € | 0 € | 0 € | -8320 € | 4199 € | 4199 € |
| 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 | -640 € | 133.9% | 360 € | 2240 € | 10% |
| 2023 | 1890 € | 48.5% | 220 € | 2790 € | 1-50% |
| 2022 | 3670 € | - | 780 € | 2880 € | 2 |