| 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 | 24 087 € | - | - | - | - | - | - | 6002 € | 18 085 € | 2394 € | 6444 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 9233 € | 0 € | 9233 € | - | 0 € | 9233 € |
| 2023 | 47 191 € | - | - | - | - | - | - | 19 883 € | 27 308 € | 4269 € | 6313 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 16 588 € | 0 € | 16 588 € | - | 0 € | 16 588 € |
| 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 | 479 € | 0 € | 2147 € | 8508 € | 11 134 € | 0 € | 0 € | 1773 € | 1773 € | 12 907 € | - | 9609 € | 52 801 € | 0 € | -49 503 € | 12 907 € | 12 907 € |
| 2023 | 1407 € | 0 € | 1710 € | 4805 € | 7922 € | 0 € | 0 € | 2084 € | 2084 € | 10 006 € | - | 11 771 € | 56 971 € | 0 € | -58 736 € | 10 006 € | 10 006 € |
| 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 | 2390 € | 52.7% | 530 € | 800 € | 10% |
| 2023 | 5050 € | 74.7% | 1060 € | 1790 € | 10% |
| 2022 | 2890 € | - | 490 € | 800 € | 1 |