| 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 | 14 100 € | - | - | - | - | - | - | 869 € | 13 231 € | 0 € | 5541 € | 11 171 € | 1037 € | 0 € | 0 € | 9274 € | - | 0 € | - | - | 27 098 € | 0 € | 27 098 € | - | 0 € | 27 098 € |
| 2023 | 11 700 € | - | - | - | - | - | - | 771 € | 10 929 € | 0 € | 4179 € | 14 863 € | 765 € | 0 € | 0 € | 5274 € | - | 0 € | - | - | 26 122 € | 0 € | 26 122 € | - | 0 € | 26 122 € |
| 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 | 36 722 € | 0 € | 37 393 € | 0 € | 74 115 € | 130 869 € | 0 € | 925 € | 131 794 € | 205 909 € | - | 55 993 € | 0 € | 0 € | 149 916 € | 205 909 € | 205 909 € |
| 2023 | 41 356 € | 0 € | 21 112 € | 0 € | 62 468 € | 110 432 € | 0 € | 897 € | 111 329 € | 173 797 € | - | 50 979 € | 0 € | 0 € | 122 818 € | 173 797 € | 173 797 € |
| 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 | -90 € | 101.7% | 0 € | 240 € | 10% |
| 2023 | 5150 € | 267.9% | 0 € | 380 € | 10% |
| 2022 | 1400 € | - | 0 € | 170 € | 1 |