| 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 | 43 873 € | -46 778 € | 0 € | 0 € | 0 € | 11 687 € | 0 € | - | - | - | - | - | 4142 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -18 764 € | 0 € | -18 764 € | - | 0 € | -18 764 € |
| 2023 | 38 610 € | -51 203 € | 0 € | 0 € | 0 € | 6438 € | 0 € | - | - | - | - | - | 3632 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -22 672 € | 0 € | -22 672 € | - | 0 € | -22 672 € |
| 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 | 720 € | 0 € | 2910 € | 0 € | 3630 € | 0 € | 0 € | 3280 € | 3280 € | 6910 € | - | 13 709 € | 0 € | 0 € | -6799 € | 6910 € | 6910 € |
| 2023 | 16 288 € | 0 € | 10 000 € | 0 € | 26 288 € | 0 € | 0 € | 0 € | 0 € | 26 288 € | - | 14 323 € | 0 € | 0 € | 11 965 € | 26 288 € | 26 288 € |
| 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 | 4070 € | 142.3% | 700 € | 3360 € | 4+33% |
| 2023 | 1680 € | 79.6% | 190 € | 1470 € | 30% |
| 2022 | 8230 € | - | 1200 € | 4050 € | 3 |