| 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 | 33 873 € | - | - | - | - | - | - | 38 654 € | -4781 € | 0 € | 5219 € | 11 895 € | 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1030 € | 0 € | 1030 € | - | 0 € | 1030 € |
| 2023 | 14 946 € | - | - | - | - | - | - | 31 926 € | -16 980 € | 0 € | 2381 € | 7805 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 105 € | 0 € | -12 105 € | - | 0 € | -12 105 € |
| 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 | 114 € | 0 € | 0 € | 1222 € | 1336 € | 0 € | 0 € | 16 143 € | 16 143 € | 17 479 € | - | 15 456 € | 0 € | 0 € | 2023 € | 17 479 € | 17 479 € |
| 2023 | 45 € | 0 € | 252 € | 4210 € | 4507 € | 0 € | 0 € | 15 543 € | 15 543 € | 20 050 € | - | 19 057 € | 0 € | 0 € | 993 € | 20 050 € | 20 050 € |
| 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 | 4750 € | 116.9% | 1280 € | 4280 € | 20% |
| 2023 | 2190 € | 68.7% | 1420 € | 3780 € | 2-67% |
| 2022 | 7000 € | - | 3630 € | 8640 € | 6 |