| 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 | 26 557 € | - | - | - | - | - | - | 19 989 € | 6568 € | 19 315 € | 1388 € | 7737 € | 0 € | 0 € | 0 € | 91 € | - | 391 € | - | - | -6698 € | 0 € | -6698 € | - | 0 € | -6698 € |
| 2023 | 50 101 € | - | - | - | - | - | - | 43 982 € | 6119 € | 22 926 € | 1351 € | 0 € | 0 € | 0 € | 0 € | 1393 € | - | 561 € | - | - | -17 326 € | 0 € | -17 326 € | - | 0 € | -17 326 € |
| 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 | 1313 € | 0 € | 2045 € | 1300 € | 4658 € | 0 € | 0 € | 0 € | 0 € | 4658 € | - | 17 967 € | 39 940 € | 0 € | -53 249 € | 4658 € | 4658 € |
| 2023 | 284 € | 0 € | 1744 € | 2316 € | 4344 € | 0 € | 0 € | 771 € | 771 € | 5115 € | - | 14 645 € | 37 165 € | 0 € | -46 695 € | 5115 € | 5115 € |
| 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 | 2260 € | 63.0% | 560 € | 3860 € | 2-33% |
| 2023 | 6110 € | 10.9% | 880 € | 5230 € | 3-25% |
| 2022 | 5510 € | - | 700 € | 4560 € | 4 |