| 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 | 52 337 € | - | - | - | - | - | - | 94 488 € | -42 151 € | 0 € | 2959 € | 30 073 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 462 € | 0 € | -15 462 € | - | 0 € | -15 462 € |
| 2023 | 42 473 € | - | - | - | - | - | - | 52 868 € | -10 395 € | 0 € | 6056 € | 14 549 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2030 € | 0 € | -2030 € | - | 0 € | -2030 € |
| 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 € | 7341 € | 7341 € | 7356 € | - | 21 861 € | 0 € | 0 € | -14 505 € | 7356 € | 7356 € |
| 2023 | 2716 € | 0 € | 310 € | 0 € | 3026 € | 0 € | 0 € | 11 266 € | 11 266 € | 14 292 € | - | 13 335 € | 0 € | 0 € | 957 € | 14 292 € | 14 292 € |
| 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 | 9730 € | 9.9% | 1480 € | 6650 € | 40% |
| 2023 | 8850 € | 386.3% | 1560 € | 6910 € | 4+300% |
| 2022 | 1820 € | - | 500 € | 1320 € | 1 |