| 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 | 10 089 € | 0 € | 0 € | 0 € | 3247 € | 19 978 € | 0 € | - | - | - | - | - | 4233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 369 € | 0 € | -17 369 € | - | 0 € | -17 369 € |
| 2023 | 71 860 € | 0 € | 0 € | 0 € | 16 074 € | 50 856 € | 0 € | - | - | - | - | - | 14 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 003 € | 0 € | -10 003 € | - | 0 € | -10 003 € |
| 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 | 4313 € | 0 € | 1599 € | 0 € | 5912 € | 0 € | 0 € | 0 € | 0 € | 5912 € | - | 947 € | 0 € | 0 € | 4965 € | 5912 € | 5912 € |
| 2023 | 10 127 € | 0 € | 20 661 € | 0 € | 30 788 € | 0 € | 0 € | 180 € | 180 € | 30 968 € | - | 8634 € | 0 € | 0 € | 22 334 € | 30 968 € | 30 968 € |
| 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 | 8970 € | 38.3% | 1890 € | 6960 € | 3-25% |
| 2023 | 14 530 € | 28.1% | 4310 € | 13 580 € | 4-33% |
| 2022 | 20 200 € | - | 6560 € | 20 180 € | 6 |