| 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 | 32 741 € | - | - | - | - | - | - | 39 433 € | -6692 € | 332 € | 1586 € | 0 € | 1801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 411 € | 0 € | -10 411 € | - | 0 € | -10 411 € |
| 2023 | 33 841 € | - | - | - | - | - | - | 43 322 € | -9481 € | 335 € | 1464 € | 1 € | 2317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 596 € | 0 € | -13 596 € | - | 0 € | -13 596 € |
| 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 | 798 € | 0 € | 7144 € | 1159 € | 9101 € | 0 € | 0 € | 12 061 € | 12 061 € | 21 162 € | - | 28 815 € | 12 085 € | 0 € | -19 738 € | 21 162 € | 21 162 € |
| 2023 | 3443 € | 0 € | 6981 € | 1159 € | 11 583 € | 0 € | 0 € | 14 267 € | 14 267 € | 25 850 € | - | 15 642 € | 19 535 € | 0 € | -9327 € | 25 850 € | 25 850 € |
| 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 | 18 360 € | - | 3030 € | 9850 € | 30% |
| 2023 | 0 € | 100.0% | 400 € | 930 € | 30% |
| 2022 | 11 360 € | - | 2320 € | 5690 € | 3 |