| 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 | 13 913 € | - | - | - | - | - | - | 34 337 € | -20 424 € | 24 733 € | 0 € | 8428 € | 694 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -37 664 € | 0 € | -37 664 € | - | 0 € | -37 664 € |
| 2023 | 32 242 € | - | - | - | - | - | - | 11 231 € | 21 011 € | 24 378 € | 0 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 125 € | - | - | -3602 € | 0 € | -3602 € | - | 0 € | -3602 € |
| 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 | 25 € | 0 € | 13 947 € | 268 € | 14 240 € | 0 € | 0 € | 77 026 € | 77 026 € | 91 266 € | - | 79 213 € | 0 € | 0 € | 12 053 € | 91 266 € | 91 266 € |
| 2023 | 8871 € | 0 € | 2305 € | 312 € | 11 488 € | 0 € | 0 € | 88 217 € | 88 217 € | 99 705 € | - | 49 987 € | 0 € | 0 € | 49 718 € | 99 705 € | 99 705 € |
| 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 | 3870 € | 6.7% | 480 € | 720 € | - |
| 2023 | 4150 € | 48.8% | 390 € | 520 € | - |
| 2022 | 8100 € | - | 460 € | 870 € | - |