| 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 | 36 950 € | 0 € | 0 € | 0 € | 0 € | 4454 € | 477 € | - | - | - | - | - | 2399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 620 € | 50 € | 29 570 € | - | 0 € | 29 570 € |
| 2023 | 77 574 € | 0 € | 0 € | 0 € | 23 594 € | 5969 € | 379 € | - | - | - | - | - | 3354 € | 0 € | 0 € | 2400 € | - | 6 € | - | - | 46 672 € | 50 € | 46 622 € | - | 0 € | 46 622 € |
| 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 | 26 € | 0 € | 104 012 € | 0 € | 104 038 € | 0 € | 0 € | 507 € | 507 € | 104 545 € | - | 8238 € | 0 € | 0 € | 96 307 € | 104 545 € | 104 545 € |
| 2023 | 1506 € | 0 € | 72 571 € | 0 € | 74 077 € | 0 € | 0 € | 984 € | 984 € | 75 061 € | - | 8324 € | 0 € | 0 € | 66 737 € | 75 061 € | 75 061 € |
| 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 | 13 730 € | 2.4% | 2150 € | 1120 € | 10% |
| 2023 | 13 410 € | 19057.1% | 0 € | 1360 € | 1 |
| 2022 | 70 € | - | 0 € | 0 € | - |