| 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 | 25 837 € | - | - | - | - | - | - | 40 844 € | -15 007 € | 896 € | 8239 € | 20 229 € | 1077 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -5230 € | 0 € | -5230 € | - | 0 € | -5230 € |
| 2023 | 79 965 € | - | - | - | - | - | - | 34 600 € | 45 365 € | 16 419 € | 25 461 € | 0 € | 2077 € | 0 € | 0 € | 4223 € | - | 0 € | - | - | 5631 € | 0 € | 5631 € | - | 0 € | 5631 € |
| 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 | 5092 € | 0 € | 553 € | 0 € | 5645 € | 0 € | 0 € | 0 € | 0 € | 5645 € | - | 2604 € | 0 € | 0 € | 3041 € | 5645 € | 5645 € |
| 2023 | 2697 € | 0 € | 11 840 € | 21 573 € | 36 110 € | 0 € | 0 € | 829 € | 829 € | 36 939 € | - | 15 336 € | 13 332 € | 0 € | 8271 € | 36 939 € | 36 939 € |
| 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 | 12 190 € | 21.9% | 970 € | 4200 € | 1-67% |
| 2023 | 15 600 € | 22.6% | 980 € | 6670 € | 3+50% |
| 2022 | 12 720 € | - | 1270 € | 3930 € | 2 |