| 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 | 34 038 € | - | - | - | - | - | - | 46 204 € | -12 166 € | 0 € | 6401 € | 16 478 € | 4020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6109 € | 0 € | -6109 € | - | 0 € | -6109 € |
| 2023 | 36 968 € | - | - | - | - | - | - | 65 384 € | -28 416 € | 0 € | 7522 € | 7534 € | 1672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 076 € | 0 € | -30 076 € | - | 0 € | -30 076 € |
| 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 | 2206 € | 0 € | 4204 € | 4491 € | 10 901 € | 0 € | 0 € | 13 469 € | 13 469 € | 24 370 € | - | 67 696 € | 0 € | 0 € | -43 326 € | 24 370 € | 24 370 € |
| 2023 | 5085 € | 0 € | 548 € | 2861 € | 8494 € | 0 € | 0 € | 21 192 € | 21 192 € | 29 686 € | - | 66 903 € | 0 € | 0 € | -37 217 € | 29 686 € | 29 686 € |
| 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 | 4260 € | 19.3% | 770 € | 4230 € | 100% |
| 2023 | 3570 € | 69.7% | 1180 € | 4820 € | 10-23% |
| 2022 | 11 780 € | - | 1580 € | 7330 € | 13 |