| 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 | 43 531 € | - | - | - | - | - | - | 51 773 € | -8242 € | 4526 € | 915 € | 89 € | 1029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 623 € | 0 € | -14 623 € | - | 0 € | -14 623 € |
| 2023 | 26 636 € | - | - | - | - | - | - | 30 209 € | -3573 € | 4960 € | 1015 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9667 € | 0 € | -9667 € | - | 0 € | -9667 € |
| 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 | 22 € | 0 € | 1859 € | 165 € | 2046 € | 0 € | 0 € | 4867 € | 4867 € | 6913 € | - | 13 399 € | 0 € | 0 € | -6486 € | 6913 € | 6913 € |
| 2023 | 4239 € | 0 € | 1892 € | 188 € | 6319 € | 0 € | 0 € | 5089 € | 5089 € | 11 408 € | - | 3271 € | 0 € | 0 € | 8137 € | 11 408 € | 11 408 € |
| 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 | 7330 € | 19.8% | 1950 € | 5830 € | 30% |
| 2023 | 9140 € | 40.1% | 1390 € | 7660 € | 30% |
| 2022 | 15 260 € | - | 3000 € | 9610 € | 3 |