| 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 | 31 183 € | - | - | - | - | - | - | 45 574 € | -14 391 € | 1053 € | 3902 € | 1 € | 3897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 242 € | 428 € | -23 670 € | - | 0 € | -23 670 € |
| 2023 | 28 672 € | - | - | - | - | - | - | 37 912 € | -9240 € | 3134 € | 2424 € | 1130 € | 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 572 € | 0 € | -14 572 € | - | 0 € | -14 572 € |
| 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 | 3155 € | 0 € | 8 € | 0 € | 3163 € | 0 € | 0 € | 2864 € | 2864 € | 6027 € | - | 28 971 € | 0 € | 0 € | -22 944 € | 6027 € | 6027 € |
| 2023 | 697 € | 0 € | 2194 € | 0 € | 2891 € | 0 € | 0 € | 7551 € | 7551 € | 10 442 € | - | 9716 € | 0 € | 0 € | 726 € | 10 442 € | 10 442 € |
| 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 | 2840 € | 34.7% | 0 € | 1670 € | 1-50% |
| 2023 | 4350 € | 61.0% | 520 € | 3640 € | 20% |
| 2022 | 11 150 € | - | 660 € | 4750 € | 2 |