| 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 | 4403 € | - | - | - | - | - | - | 41 447 € | -37 044 € | 0 € | 3612 € | 17 021 € | 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 461 € | 0 € | -24 461 € | - | 0 € | -24 461 € |
| 2023 | 9640 € | - | - | - | - | - | - | 24 466 € | -14 826 € | 0 € | 3137 € | 5691 € | 1835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 107 € | 0 € | -14 107 € | - | 0 € | -14 107 € |
| 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 | 14 682 € | 0 € | 3 € | 2400 € | 17 085 € | 0 € | 0 € | 22 864 € | 22 864 € | 39 949 € | - | 3021 € | 0 € | 0 € | 36 928 € | 39 949 € | 39 949 € |
| 2023 | 15 668 € | 0 € | 3548 € | 3000 € | 22 216 € | 0 € | 0 € | 42 506 € | 42 506 € | 64 722 € | - | 3334 € | 0 € | 0 € | 61 388 € | 64 722 € | 64 722 € |
| 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 | 690 € | 53.3% | 930 € | 1170 € | 20% |
| 2023 | 450 € | 119.1% | 790 € | 120 € | 20% |
| 2022 | -2350 € | - | 470 € | 2150 € | 2 |