| 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 | 27 482 € | - | - | - | - | - | - | 8374 € | 19 108 € | 11 605 € | 11 297 € | 0 € | 3510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7304 € | 0 € | -7304 € | - | 0 € | -7304 € |
| 2023 | 11 367 € | - | - | - | - | - | - | 14 703 € | -3336 € | 9351 € | 13 363 € | 0 € | 3175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 225 € | 0 € | -29 225 € | - | 0 € | -29 225 € |
| 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 | 6697 € | 0 € | 0 € | 0 € | 6697 € | 0 € | 0 € | 11 921 € | 11 921 € | 18 618 € | - | 101 761 € | 0 € | 0 € | -83 143 € | 18 618 € | 18 618 € |
| 2023 | 2307 € | 0 € | 1488 € | 492 € | 4287 € | 0 € | 0 € | 15 571 € | 15 571 € | 19 858 € | - | 95 696 € | 0 € | 0 € | -75 838 € | 19 858 € | 19 858 € |
| 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 | 6000 € | 51.5% | 1440 € | 2830 € | 40% |
| 2023 | 3960 € | 38.0% | 1870 € | 3570 € | 40% |
| 2022 | 6390 € | - | 2100 € | 3970 € | 4 |