| 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 | 25 617 € | - | - | - | - | - | - | 25 096 € | 521 € | 529 € | 1558 € | 0 € | 3404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4970 € | 0 € | -4970 € | - | 0 € | -4970 € |
| 2023 | 62 027 € | - | - | - | - | - | - | 68 478 € | -6451 € | 3219 € | 3081 € | 107 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 729 € | 0 € | -12 729 € | - | 0 € | -12 729 € |
| 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 | 1061 € | 0 € | 546 € | 0 € | 1607 € | 0 € | 0 € | 0 € | 0 € | 1607 € | - | 3742 € | 12 764 € | 0 € | -14 899 € | 1607 € | 1607 € |
| 2023 | 336 € | 0 € | 1619 € | 826 € | 2781 € | 0 € | 0 € | 1012 € | 1012 € | 3793 € | - | 8682 € | 5040 € | 0 € | -9929 € | 3793 € | 3793 € |
| 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 | 2680 € | 54.3% | 0 € | 2290 € | 1-50% |
| 2023 | 5870 € | - | 0 € | 4230 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |