| 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 | 23 669 € | - | - | - | - | - | - | 29 025 € | -5356 € | 0 € | 1072 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6620 € | 0 € | -6620 € | - | 0 € | -6620 € |
| 2023 | 62 742 € | - | - | - | - | - | - | 51 970 € | 10 772 € | 42 € | 27 304 € | 0 € | 338 € | 0 € | 0 € | 0 € | - | 953 € | - | - | -17 865 € | 84 € | -17 949 € | - | 0 € | -17 949 € |
| 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 | 7973 € | 0 € | 5579 € | 0 € | 13 552 € | 0 € | 0 € | 1698 € | 1698 € | 15 250 € | - | 18 469 € | 0 € | 0 € | -3219 € | 15 250 € | 15 250 € |
| 2023 | 11 142 € | 0 € | 5675 € | 0 € | 16 817 € | 0 € | 0 € | 2730 € | 2730 € | 19 547 € | - | 16 146 € | 0 € | 0 € | 3401 € | 19 547 € | 19 547 € |
| 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 | 7790 € | 31.4% | 1410 € | 2810 € | 20% |
| 2023 | 11 350 € | 8.9% | 1320 € | 2330 € | 20% |
| 2022 | 12 460 € | - | 1960 € | 3920 € | 2 |