| 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 | 10 495 € | - | - | - | - | - | - | 25 668 € | -15 173 € | 0 € | 8443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 616 € | 0 € | -23 616 € | - | 0 € | -23 616 € |
| 2023 | 11 883 € | - | - | - | - | - | - | 29 940 € | -18 057 € | 0 € | 9920 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 977 € | 0 € | -27 977 € | - | 0 € | -27 977 € |
| 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 | 836 € | 0 € | 416 € | 0 € | 1252 € | 0 € | 0 € | 0 € | 0 € | 1252 € | - | 0 € | 2525 € | 0 € | -1273 € | 1252 € | 1252 € |
| 2023 | 16 125 € | 0 € | 368 € | 5824 € | 22 317 € | 0 € | 0 € | 2502 € | 2502 € | 24 819 € | - | 0 € | 2476 € | 0 € | 22 343 € | 24 819 € | 24 819 € |
| 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 | 8350 € | 16.1% | 2900 € | 5440 € | 3-25% |
| 2023 | 9950 € | 16.0% | 3160 € | 6770 € | 4-20% |
| 2022 | 8580 € | - | 2360 € | 6200 € | 5 |