| 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 | 22 641 € | - | - | - | - | - | - | 30 194 € | -7553 € | 516 € | 1740 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9877 € | 0 € | -9877 € | - | 0 € | -9877 € |
| 2023 | 91 497 € | - | - | - | - | - | - | 62 749 € | 28 748 € | 3984 € | 2141 € | 1200 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 759 € | 0 € | 23 759 € | - | 0 € | 23 759 € |
| 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 | 1499 € | 0 € | 4341 € | 4 € | 5844 € | 0 € | 0 € | 8474 € | 8474 € | 14 318 € | - | 4694 € | 0 € | 0 € | 9624 € | 14 318 € | 14 318 € |
| 2023 | 1162 € | 0 € | 10 374 € | 5 € | 11 541 € | 0 € | 0 € | 11 878 € | 11 878 € | 23 419 € | - | 3918 € | 0 € | 0 € | 19 501 € | 23 419 € | 23 419 € |
| 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 | 1640 € | 83.5% | 1940 € | 2600 € | 60% |
| 2023 | 9910 € | 18.6% | 6030 € | 8710 € | 60% |
| 2022 | 12 180 € | - | 8680 € | 16 810 € | 6 |