| 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 | 20 823 € | - | - | - | - | - | - | 25 331 € | -4508 € | 0 € | 3103 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7665 € | 0 € | -7665 € | - | 0 € | -7665 € |
| 2023 | 50 954 € | - | - | - | - | - | - | 90 965 € | -40 011 € | 0 € | 3335 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 415 € | 0 € | -43 415 € | - | 0 € | -43 415 € |
| 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 | 3801 € | 0 € | 6698 € | 0 € | 10 499 € | 0 € | 96 € | 5794 € | 5890 € | 16 389 € | - | 971 € | 0 € | 0 € | 15 418 € | 16 389 € | 16 389 € |
| 2023 | 15 985 € | 0 € | 15 191 € | 0 € | 31 176 € | 0 € | 154 € | 8671 € | 8825 € | 40 001 € | - | 16 918 € | 0 € | 0 € | 23 083 € | 40 001 € | 40 001 € |
| 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 | 9850 € | 51.9% | 2770 € | 8410 € | 2-60% |
| 2023 | 20 460 € | 630.7% | 6940 € | 18 770 € | 5-17% |
| 2022 | 2800 € | - | 1620 € | 6460 € | 6 |