| 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 | 75 274 € | - | - | - | - | - | - | 92 463 € | -17 189 € | 0 € | 4660 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 075 € | 0 € | -22 075 € | - | 0 € | -22 075 € |
| 2023 | 78 784 € | - | - | - | - | - | - | 85 444 € | -6660 € | 0 € | 3857 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 617 € | 0 € | -10 617 € | - | 0 € | -10 617 € |
| 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 | 114 € | 0 € | 16 615 € | 38 622 € | 55 351 € | 0 € | 0 € | 43 899 € | 43 899 € | 99 250 € | - | 121 368 € | 0 € | 0 € | -22 118 € | 99 250 € | 99 250 € |
| 2023 | 510 € | 0 € | 7883 € | 36 842 € | 45 235 € | 0 € | 0 € | 56 106 € | 56 106 € | 101 341 € | - | 101 384 € | 0 € | 0 € | -43 € | 101 341 € | 101 341 € |
| 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 | 4660 € | 47.9% | 1730 € | 2820 € | 10% |
| 2023 | 3150 € | 683.3% | 1540 € | 2520 € | 10% |
| 2022 | -540 € | - | 1250 € | 2050 € | 1 |