| 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 | 49 368 € | - | - | - | - | - | - | 39 930 € | 9438 € | 0 € | 4483 € | 0 € | 8044 € | 0 € | 0 € | 0 € | - | 880 € | - | - | -3969 € | 0 € | -3969 € | - | 0 € | -3969 € |
| 2023 | 38 046 € | - | - | - | - | - | - | 47 395 € | -9349 € | 0 € | 3487 € | 0 € | 8634 € | 0 € | 0 € | 0 € | - | 352 € | - | - | -21 822 € | 0 € | -21 822 € | - | 0 € | -21 822 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 1080 € | 1080 € | 1095 € | - | 47 000 € | 0 € | 0 € | -45 905 € | 1095 € | 1095 € |
| 2023 | 180 € | 0 € | 50 € | 0 € | 230 € | 0 € | 0 € | 1620 € | 1620 € | 1850 € | - | 43 785 € | 0 € | 0 € | -41 935 € | 1850 € | 1850 € |
| 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 | 4870 € | 20.2% | 560 € | 4290 € | 20% |
| 2023 | 6100 € | - | 920 € | 5150 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |