| 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 | 26 181 € | - | - | - | - | - | - | 32 363 € | -6182 € | 0 € | 2291 € | 0 € | 6331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 804 € | 0 € | -14 804 € | - | 0 € | -14 804 € |
| 2023 | 45 913 € | - | - | - | - | - | - | 31 197 € | 14 716 € | 0 € | 5338 € | 0 € | 11 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2307 € | 0 € | -2307 € | - | 0 € | -2307 € |
| 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 | 87 € | 0 € | 1776 € | 16 € | 1879 € | 0 € | 0 € | 799 € | 799 € | 2678 € | - | 37 946 € | 0 € | 0 € | -35 268 € | 2678 € | 2678 € |
| 2023 | 99 € | 0 € | 2331 € | 6874 € | 9304 € | 0 € | 0 € | 1346 € | 1346 € | 10 650 € | - | 31 114 € | 0 € | 0 € | -20 464 € | 10 650 € | 10 650 € |
| 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 | 5780 € | 20.8% | 1610 € | 4700 € | 2-50% |
| 2023 | 7300 € | 6.3% | 1790 € | 6600 € | 4+33% |
| 2022 | 7790 € | - | 2260 € | 5250 € | 3 |