| 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 | 25 588 € | - | - | - | - | - | - | 13 832 € | 11 756 € | 5884 € | 1346 € | 6322 € | 4 € | 0 € | 0 € | 0 € | - | 333 € | - | - | 10 511 € | 0 € | 10 511 € | - | 0 € | 10 511 € |
| 2023 | 9960 € | - | - | - | - | - | - | 5680 € | 4280 € | 4852 € | 2194 € | 3263 € | 13 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 445 € | 0 € | 445 € | - | 0 € | 445 € |
| 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 | 930 € | 0 € | 50 479 € | 1314 € | 52 723 € | 98 076 € | 0 € | 7251 € | 105 327 € | 158 050 € | - | 149 938 € | 13 914 € | 0 € | -5802 € | 158 050 € | 158 050 € |
| 2023 | 278 € | 0 € | 46 172 € | 1279 € | 47 729 € | 91 886 € | 0 € | 8908 € | 100 794 € | 148 523 € | - | 144 923 € | 19 913 € | 0 € | -16 313 € | 148 523 € | 148 523 € |
| 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 | 4720 € | 40.7% | 110 € | 650 € | 1 |
| 2023 | 7960 € | 43.1% | 10 € | 150 € | - |
| 2022 | 13 990 € | - | 0 € | 240 € | 1 |