| 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 | 31 436 € | - | - | - | - | - | - | 8687 € | 22 749 € | 8970 € | 18 124 € | 0 € | 1539 € | 0 € | 0 € | 0 € | - | 282 € | - | - | -6166 € | 0 € | -6166 € | - | 0 € | -6166 € |
| 2023 | 77 322 € | - | - | - | - | - | - | 8011 € | 69 311 € | 12 246 € | 58 552 € | 0 € | 2138 € | 0 € | 0 € | 107 € | - | 481 € | - | - | -3999 € | 0 € | -3999 € | - | 0 € | -3999 € |
| 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 | 2656 € | 0 € | 1703 € | 0 € | 4359 € | 0 € | 0 € | 1779 € | 1779 € | 6138 € | - | 11 827 € | 1710 € | 0 € | -7399 € | 6138 € | 6138 € |
| 2023 | 120 € | 0 € | 5627 € | 0 € | 5747 € | 0 € | 0 € | 4830 € | 4830 € | 10 577 € | - | 10 085 € | 1725 € | 0 € | -1233 € | 10 577 € | 10 577 € |
| 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 | 1700 € | 92.6% | 1140 € | 3040 € | 2-33% |
| 2023 | 22 820 € | 10.5% | 8840 € | 16 810 € | 30% |
| 2022 | 25 510 € | - | 9010 € | 18 420 € | 3 |