| 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 | 20 435 € | - | - | - | - | - | - | 27 709 € | -7274 € | 899 € | 10 159 € | 0 € | 3767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 099 € | 0 € | -22 099 € | - | 0 € | -22 099 € |
| 2023 | 56 480 € | - | - | - | - | - | - | 57 914 € | -1434 € | 1224 € | 21 126 € | 0 € | 3219 € | 0 € | 0 € | 0 € | - | 2332 € | - | - | -29 335 € | 0 € | -29 335 € | - | 0 € | -29 335 € |
| 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 | 747 € | 0 € | 1266 € | 76 € | 2089 € | 0 € | 1429 € | 16 240 € | 17 669 € | 19 758 € | - | 30 914 € | 10 000 € | 0 € | -21 156 € | 19 758 € | 19 758 € |
| 2023 | 1338 € | 0 € | 16 641 € | 76 € | 18 055 € | 0 € | 1779 € | 20 772 € | 22 551 € | 40 606 € | - | 31 717 € | 7946 € | 0 € | 943 € | 40 606 € | 40 606 € |
| 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 | 9930 € | 66.7% | 810 € | 4120 € | 40% |
| 2023 | 29 790 € | 35.7% | 2380 € | 8670 € | 40% |
| 2022 | 46 350 € | - | 3270 € | 9530 € | 4 |