| 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 | 45 521 € | - | - | - | - | - | - | 68 546 € | -23 025 € | 0 € | 1288 € | 0 € | 1402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 715 € | 18 € | -25 733 € | - | 0 € | -25 733 € |
| 2023 | 81 316 € | - | - | - | - | - | - | 96 100 € | -14 784 € | 0 € | 1313 € | 0 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 513 € | 0 € | -17 513 € | - | 0 € | -17 513 € |
| 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 | 45 € | 0 € | 410 € | 0 € | 455 € | 0 € | 0 € | 8159 € | 8159 € | 8614 € | - | 8215 € | 0 € | 0 € | 399 € | 8614 € | 8614 € |
| 2023 | 14 083 € | 0 € | 3307 € | 0 € | 17 390 € | 0 € | 0 € | 10 300 € | 10 300 € | 27 690 € | - | 1558 € | 0 € | 0 € | 26 132 € | 27 690 € | 27 690 € |
| 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 | 880 € | 980.0% | 1910 € | 2860 € | 20% |
| 2023 | -100 € | 102.6% | 2940 € | 4940 € | 2-33% |
| 2022 | 3870 € | - | 3680 € | 5430 € | 3 |