| 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 | 27 129 € | - | - | - | - | - | - | 31 245 € | -4116 € | 0 € | 2697 € | 251 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6592 € | 0 € | -6592 € | - | 0 € | -6592 € |
| 2023 | 48 135 € | - | - | - | - | - | - | 50 436 € | -2301 € | 0 € | 4152 € | 183 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6330 € | 0 € | -6330 € | - | 0 € | -6330 € |
| 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 | 8028 € | 0 € | 16 334 € | 698 € | 25 060 € | 66 510 € | 0 € | 16 220 € | 82 730 € | 107 790 € | - | 8872 € | 104 564 € | 0 € | -5646 € | 107 790 € | 107 790 € |
| 2023 | 26 074 € | 0 € | 24 195 € | 718 € | 50 987 € | 47 500 € | 0 € | 16 537 € | 64 037 € | 115 024 € | - | 13 175 € | 100 903 € | 0 € | 946 € | 115 024 € | 115 024 € |
| 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 | 3070 € | 71.0% | 1920 € | 520 € | - |
| 2023 | 10 570 € | 396.9% | 820 € | 1700 € | 2-33% |
| 2022 | -3560 € | - | 620 € | 1110 € | 3 |