| 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 | 23 493 € | - | - | - | - | - | - | 22 848 € | 645 € | 8778 € | 3077 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -11 314 € | 0 € | -11 314 € | - | 0 € | -11 314 € |
| 2023 | 30 628 € | - | - | - | - | - | - | 13 048 € | 17 580 € | 24 551 € | 3033 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -10 186 € | 0 € | -10 186 € | - | 0 € | -10 186 € |
| 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 | 3 € | 0 € | 798 € | 0 € | 801 € | 0 € | 0 € | 7052 € | 7052 € | 7853 € | - | 46 977 € | 0 € | 0 € | -39 124 € | 7853 € | 7853 € |
| 2023 | 13 € | 0 € | 485 € | 0 € | 498 € | 0 € | 0 € | 17 052 € | 17 052 € | 17 550 € | - | 45 360 € | 0 € | 0 € | -27 810 € | 17 550 € | 17 550 € |
| 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 | 3220 € | 52.6% | -30 € | 4220 € | 20% |
| 2023 | 2110 € | 59.8% | 40 € | 2530 € | 20% |
| 2022 | 1320 € | - | 250 € | 1950 € | 2 |