| 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 | 14 515 € | - | - | - | - | - | - | 28 261 € | -13 746 € | 0 € | 978 € | 0 € | 3151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 875 € | 0 € | -17 875 € | - | 0 € | -17 875 € |
| 2023 | 41 706 € | - | - | - | - | - | - | 44 961 € | -3255 € | 0 € | 7306 € | 16 138 € | 4134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1443 € | 0 € | 1443 € | - | 0 € | 1443 € |
| 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 | 31 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 1157 € | 1157 € | 1188 € | - | 10 658 € | 0 € | 0 € | -9470 € | 1188 € | 1188 € |
| 2023 | 654 € | 0 € | 1510 € | 2436 € | 4600 € | 0 € | 0 € | 7284 € | 7284 € | 11 884 € | - | 3479 € | 0 € | 0 € | 8405 € | 11 884 € | 11 884 € |
| 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 | 4730 € | 63.5% | 550 € | 3580 € | 4-43% |
| 2023 | 12 950 € | 20.0% | 2180 € | 10 020 € | 7+17% |
| 2022 | 10 790 € | - | 2180 € | 5670 € | 6 |