| 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 | 7492 € | - | - | - | - | - | - | 13 886 € | -6394 € | 0 € | 512 € | 1 € | 7107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 012 € | 0 € | -14 012 € | - | 0 € | -14 012 € |
| 2023 | 53 796 € | - | - | - | - | - | - | 22 051 € | 31 745 € | 0 € | 813 € | 447 € | 3361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 018 € | 0 € | 28 018 € | - | 0 € | 28 018 € |
| 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 | 1996 € | 0 € | 1174 € | 3521 € | 6691 € | 0 € | 0 € | 2341 € | 2341 € | 9032 € | - | 14 752 € | 7925 € | 0 € | -13 645 € | 9032 € | 9032 € |
| 2023 | 2163 € | 0 € | 11 594 € | 823 € | 14 580 € | 0 € | 0 € | 3902 € | 3902 € | 18 482 € | - | 17 790 € | 325 € | 0 € | 367 € | 18 482 € | 18 482 € |
| 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 | -1180 € | 113.3% | 190 € | 280 € | 10% |
| 2023 | 8860 € | 29.0% | 700 € | 1000 € | 10% |
| 2022 | 6870 € | - | 720 € | 1360 € | 1 |