| 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 | 26 127 € | - | - | - | - | - | - | 3302 € | 22 825 € | 22 442 € | 9146 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8789 € | 0 € | -8789 € | - | 0 € | -8789 € |
| 2023 | 67 041 € | - | - | - | - | - | - | 6954 € | 60 087 € | 37 253 € | 10 149 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 682 € | 0 € | 12 682 € | - | 0 € | 12 682 € |
| 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 | 4909 € | 0 € | 1144 € | 0 € | 6053 € | 0 € | 0 € | 8869 € | 8869 € | 14 922 € | - | 1152 € | 0 € | 0 € | 13 770 € | 14 922 € | 14 922 € |
| 2023 | 15 959 € | 0 € | 6243 € | 0 € | 22 202 € | 0 € | 0 € | 3650 € | 3650 € | 25 852 € | - | 3293 € | 0 € | 0 € | 22 559 € | 25 852 € | 25 852 € |
| 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 | 3220 € | 51.4% | 1710 € | 2510 € | 20% |
| 2023 | 6620 € | 2658.3% | 2320 € | 3050 € | 2+100% |
| 2022 | 240 € | - | 100 € | 140 € | 1 |