| 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 | 39 520 € | - | - | - | - | - | - | 46 167 € | -6647 € | 0 € | 4507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 154 € | 0 € | -11 154 € | - | 0 € | -11 154 € |
| 2023 | 29 173 € | - | - | - | - | - | - | 44 533 € | -15 360 € | 0 € | 1879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 239 € | 0 € | -17 239 € | - | 0 € | -17 239 € |
| 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 | 722 € | 0 € | 1685 € | 0 € | 2407 € | 0 € | 0 € | 514 € | 514 € | 2921 € | - | 32 473 € | 0 € | 0 € | -29 552 € | 2921 € | 2921 € |
| 2023 | 1795 € | 0 € | 1216 € | 0 € | 3011 € | 0 € | 0 € | 2053 € | 2053 € | 5064 € | - | 23 462 € | 0 € | 0 € | -18 398 € | 5064 € | 5064 € |
| 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 | 11 700 € | 436.7% | 2510 € | 3720 € | 10% |
| 2023 | 2180 € | 165.9% | 1280 € | 2040 € | 1-50% |
| 2022 | 820 € | - | 2150 € | 3460 € | 2 |