| 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 | 23 338 € | - | - | - | - | - | - | 29 633 € | -6295 € | 242 € | 4688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -11 227 € | 0 € | -11 227 € | - | 0 € | -11 227 € |
| 2023 | 75 810 € | - | - | - | - | - | - | 55 850 € | 19 960 € | 198 € | 4789 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 823 € | 0 € | 14 823 € | - | 0 € | 14 823 € |
| 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 | 17 805 € | 0 € | 6561 € | 1463 € | 25 829 € | 0 € | 0 € | 682 € | 682 € | 26 511 € | - | 11 233 € | 0 € | 0 € | 15 278 € | 26 511 € | 26 511 € |
| 2023 | 30 862 € | 0 € | 7523 € | 1463 € | 39 848 € | 0 € | 0 € | 996 € | 996 € | 40 844 € | - | 9339 € | 0 € | 0 € | 31 505 € | 40 844 € | 40 844 € |
| 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 | 1730 € | 77.7% | 1700 € | 3240 € | 10% |
| 2023 | 7750 € | 3775.0% | 1350 € | 3480 € | 10% |
| 2022 | 200 € | - | 290 € | 550 € | 1 |