| 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 | 28 349 € | -2855 € | 0 € | 11 166 € | 25 662 € | 10 460 € | 3411 € | - | - | - | - | - | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6073 € | 0 € | -6073 € | - | 0 € | -6073 € |
| 2023 | 23 951 € | -2135 € | 0 € | 10 133 € | 29 213 € | 9273 € | 3194 € | - | - | - | - | - | 3138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 869 € | 0 € | -12 869 € | - | 0 € | -12 869 € |
| 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 | 5315 € | 0 € | 2316 € | 17 695 € | 25 326 € | 12 € | 0 € | 6625 € | 6637 € | 31 963 € | - | 1366 € | 20 015 € | 0 € | 10 582 € | 31 963 € | 31 963 € |
| 2023 | 8412 € | 0 € | 2019 € | 20 550 € | 30 981 € | 12 € | 0 € | 10 037 € | 10 049 € | 41 030 € | - | 2033 € | 17 942 € | 0 € | 21 055 € | 41 030 € | 41 030 € |
| 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 | 4470 € | 100.4% | 0 € | 2860 € | 10% |
| 2023 | 2230 € | 142.4% | 40 € | 2510 € | 10% |
| 2022 | 920 € | - | 0 € | 2050 € | 1 |