| 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 | 30 831 € | - | - | - | - | - | - | 20 717 € | 10 114 € | 2400 € | 10 337 € | 3888 € | 106 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 1157 € | 6 € | 1151 € | - | 0 € | 1151 € |
| 2023 | 13 252 € | - | - | - | - | - | - | 26 706 € | -13 454 € | 3032 € | 2996 € | 9392 € | 1742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 832 € | 0 € | -11 832 € | - | 0 € | -11 832 € |
| 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 | 860 € | 0 € | 2685 € | 0 € | 3545 € | 0 € | 0 € | 29 285 € | 29 285 € | 32 830 € | - | 33 580 € | 0 € | 0 € | -750 € | 32 830 € | 32 830 € |
| 2023 | 8059 € | 0 € | 22 131 € | 0 € | 30 190 € | 0 € | 0 € | 26 193 € | 26 193 € | 56 383 € | - | 58 284 € | 0 € | 0 € | -1901 € | 56 383 € | 56 383 € |
| 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 | 1910 € | 1173.3% | 0 € | 1490 € | 10% |
| 2023 | 150 € | 83.7% | 270 € | 1150 € | 10% |
| 2022 | 920 € | - | 350 € | 570 € | 1 |