| 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 | 23 137 € | - | - | - | - | - | - | 5832 € | 17 305 € | 11 883 € | 10 192 € | 71 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4699 € | 500 € | -5199 € | - | 0 € | -5199 € |
| 2023 | 30 980 € | - | - | - | - | - | - | 20 506 € | 10 474 € | 20 078 € | 4617 € | 28 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 212 € | 0 € | -14 212 € | - | 0 € | -14 212 € |
| 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 | 9456 € | 0 € | 163 € | 0 € | 9619 € | 0 € | 0 € | 3818 € | 3818 € | 13 437 € | - | 8967 € | 0 € | 0 € | 4470 € | 13 437 € | 13 437 € |
| 2023 | 12 726 € | 0 € | 716 € | 0 € | 13 442 € | 0 € | 0 € | 9045 € | 9045 € | 22 487 € | - | 10 818 € | 0 € | 0 € | 11 669 € | 22 487 € | 22 487 € |
| 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 | 520 € | 28.8% | 450 € | 210 € | 10% |
| 2023 | 730 € | 5.2% | 640 € | 170 € | 10% |
| 2022 | 770 € | - | 1400 € | 1110 € | 1 |