| 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 | 79 289 € | - | - | - | - | - | - | 53 481 € | 25 808 € | 27 490 € | 3159 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4863 € | 0 € | -4863 € | - | 0 € | -4863 € |
| 2023 | 54 340 € | - | - | - | - | - | - | 63 791 € | -9451 € | 25 944 € | 4062 € | 10 000 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 525 € | 0 € | -29 525 € | - | 0 € | -29 525 € |
| 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 | 174 € | 0 € | 0 € | 0 € | 174 € | 0 € | 0 € | 14 113 € | 14 113 € | 14 287 € | - | 23 599 € | 18 095 € | 0 € | -27 407 € | 14 287 € | 14 287 € |
| 2023 | 2124 € | 0 € | 4994 € | 0 € | 7118 € | 0 € | 0 € | 3305 € | 3305 € | 10 423 € | - | 14 307 € | 30 860 € | 0 € | -34 744 € | 10 423 € | 10 423 € |
| 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 | 4930 € | 673.3% | 730 € | 2380 € | 10% |
| 2023 | -860 € | 148.3% | 920 € | 2510 € | 10% |
| 2022 | 1780 € | - | 700 € | 2050 € | 1 |