| 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 | 29 254 € | - | - | - | - | - | - | 28 116 € | 1138 € | 0 € | 1496 € | 11 157 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 799 € | 0 € | 10 799 € | - | 0 € | 10 799 € |
| 2023 | 51 471 € | - | - | - | - | - | - | 33 026 € | 18 445 € | 0 € | 1869 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 16 573 € | 0 € | 16 573 € | - | 0 € | 16 573 € |
| 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 | 4699 € | 0 € | 3068 € | 0 € | 7767 € | 7624 € | 0 € | 38 195 € | 45 819 € | 53 586 € | - | 956 € | 0 € | 0 € | 52 630 € | 53 586 € | 53 586 € |
| 2023 | 303 € | 0 € | 685 € | 0 € | 988 € | 0 € | 0 € | 48 610 € | 48 610 € | 49 598 € | - | 7767 € | 0 € | 0 € | 41 831 € | 49 598 € | 49 598 € |
| 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 | 4690 € | 63.8% | 530 € | 390 € | - |
| 2023 | 12 960 € | 420.5% | 0 € | 510 € | - |
| 2022 | 2490 € | - | 0 € | 170 € | 1 |