| 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 | 19 446 € | 2985 € | 0 € | 16 995 € | 20 997 € | 10 252 € | 6326 € | - | - | - | - | - | 8789 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -6967 € | 0 € | -6967 € | - | 0 € | -6967 € |
| 2023 | 22 815 € | -784 € | 0 € | 16 914 € | 27 844 € | 8401 € | 5895 € | - | - | - | - | - | 9450 € | 0 € | 0 € | 0 € | - | 553 € | - | - | -13 198 € | 0 € | -13 198 € | - | 0 € | -13 198 € |
| 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 | 3515 € | 0 € | 161 € | 15 188 € | 18 864 € | 143 € | 0 € | 15 051 € | 15 194 € | 34 058 € | - | 13 142 € | 1925 € | 0 € | 18 991 € | 34 058 € | 34 058 € |
| 2023 | 5277 € | 0 € | 3889 € | 12 197 € | 21 363 € | 143 € | 0 € | 21 005 € | 21 148 € | 42 511 € | - | 13 850 € | 2703 € | 0 € | 25 958 € | 42 511 € | 42 511 € |
| 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 | -270 € | 91.5% | 1030 € | 2610 € | 10% |
| 2023 | -3190 € | 284.3% | 660 € | 2250 € | 10% |
| 2022 | -830 € | - | 200 € | 2050 € | 1 |