| 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 | 20 785 € | - | - | - | - | - | - | 30 903 € | -10 118 € | 2925 € | 977 € | 0 € | 11 102 € | 0 € | 0 € | 1 € | - | 214 € | - | - | -25 335 € | 35 € | -25 370 € | - | 0 € | -25 370 € |
| 2023 | 30 023 € | - | - | - | - | - | - | 19 937 € | 10 086 € | 12 873 € | 371 € | 545 € | 1730 € | 0 € | 0 € | 0 € | - | 556 € | - | - | -4899 € | 0 € | -4899 € | - | 0 € | -4899 € |
| 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 | 118 € | 0 € | 8836 € | 0 € | 8954 € | 0 € | 0 € | 43 196 € | 43 196 € | 52 150 € | - | 34 093 € | 23 678 € | 0 € | -5621 € | 52 150 € | 52 150 € |
| 2023 | 4858 € | 0 € | 15 388 € | 0 € | 20 246 € | 0 € | 0 € | 34 194 € | 34 194 € | 54 440 € | - | 31 488 € | 3202 € | 0 € | 19 750 € | 54 440 € | 54 440 € |
| 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 | 14 570 € | - | 3030 € | 8880 € | 1-50% |
| 2023 | 0 € | - | 0 € | 310 € | 20% |
| 2022 | 0 € | - | 0 € | 220 € | 2 |