| 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 | 17 212 € | - | - | - | - | - | - | 8193 € | 9019 € | 18 688 € | 1314 € | 95 € | 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 470 € | 14 € | -11 484 € | - | 0 € | -11 484 € |
| 2023 | 88 455 € | - | - | - | - | - | - | 70 971 € | 17 484 € | 61 536 € | 771 € | 326 € | 684 € | 0 € | 0 € | 0 € | - | 153 € | - | - | -45 334 € | 24 € | -45 358 € | - | 0 € | -45 358 € |
| 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 | 17 602 € | 0 € | 12 190 € | 31 637 € | 61 429 € | 0 € | 14 466 € | 0 € | 14 466 € | 75 895 € | - | 3381 € | 3130 € | 0 € | 69 384 € | 75 895 € | 75 895 € |
| 2023 | 26 729 € | 0 € | 12 286 € | 33 120 € | 72 135 € | 0 € | 17 759 € | 408 € | 18 167 € | 90 302 € | - | 6303 € | 3130 € | 0 € | 80 869 € | 90 302 € | 90 302 € |
| 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 | 1920 € | 83.0% | 370 € | 600 € | 2-33% |
| 2023 | 11 310 € | 1129.3% | 8160 € | 13 310 € | 3-40% |
| 2022 | 920 € | - | 14 810 € | 24 180 € | 5 |