| 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 | 63 525 € | - | - | - | - | - | - | 37 361 € | 26 164 € | 27 504 € | 3950 € | 9 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5793 € | 0 € | -5793 € | - | 0 € | -5793 € |
| 2023 | 27 720 € | - | - | - | - | - | - | 17 944 € | 9776 € | 19 328 € | 3622 € | 1004 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 309 € | 0 € | -12 309 € | - | 0 € | -12 309 € |
| 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 | 3802 € | 0 € | 2119 € | 2332 € | 8253 € | 0 € | 137 € | 0 € | 137 € | 8390 € | - | 53 321 € | 0 € | 0 € | -44 931 € | 8390 € | 8390 € |
| 2023 | 915 € | 0 € | 606 € | 683 € | 2204 € | 0 € | 137 € | 0 € | 137 € | 2341 € | - | 41 479 € | 0 € | 0 € | -39 138 € | 2341 € | 2341 € |
| 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 | 3350 € | 34.8% | 30 € | 1580 € | 2-33% |
| 2023 | 5140 € | 74.4% | 300 € | 2680 € | 3-57% |
| 2022 | 20 040 € | - | 2580 € | 9930 € | 7 |