| 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 | 37 382 € | - | - | - | - | - | - | 12 013 € | 25 369 € | 7200 € | 13 788 € | 0 € | 1998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2383 € | 489 € | 1894 € | - | 0 € | 1894 € |
| 2023 | 31 892 € | - | - | - | - | - | - | 14 648 € | 17 244 € | 8420 € | 25 548 € | 13 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 986 € | 0 € | -16 986 € | - | 0 € | -16 986 € |
| 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 | 7748 € | 0 € | 9583 € | 0 € | 17 331 € | 0 € | 0 € | 0 € | 0 € | 17 331 € | - | 26 030 € | 14 711 € | 0 € | -23 410 € | 17 331 € | 17 331 € |
| 2023 | 1205 € | 0 € | 4726 € | 0 € | 5931 € | 0 € | 0 € | 262 € | 262 € | 6193 € | - | 16 786 € | 14 711 € | 0 € | -25 304 € | 6193 € | 6193 € |
| 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 | 5970 € | 60.9% | 2260 € | 2800 € | 10% |
| 2023 | 3710 € | 574.5% | 1910 € | 2120 € | 1 |
| 2022 | 550 € | - | 590 € | 0 € | - |