| 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 | 28 570 € | - | - | - | - | - | - | 6470 € | 22 100 € | 0 € | 4148 € | 0 € | 459 € | 0 € | 0 € | 0 € | - | 380 € | - | - | 17 113 € | 10 414 € | 6699 € | - | 0 € | 6699 € |
| 2023 | 69 700 € | - | - | - | - | - | - | 21 424 € | 48 276 € | 0 € | 10 538 € | 0 € | 690 € | 0 € | 0 € | 0 € | - | 551 € | - | - | 36 497 € | 0 € | 36 497 € | - | 0 € | 36 497 € |
| 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 | 10 135 € | 0 € | 8470 € | 231 € | 18 836 € | 10 764 € | 0 € | 128 729 € | 139 493 € | 158 329 € | - | 17 303 € | 0 € | 0 € | 141 026 € | 158 329 € | 158 329 € |
| 2023 | 4683 € | 0 € | 37 354 € | 690 € | 42 727 € | 10 390 € | 0 € | 133 419 € | 143 809 € | 186 536 € | - | 10 933 € | 0 € | 0 € | 175 603 € | 186 536 € | 186 536 € |
| 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 | 8960 € | 72.3% | 420 € | 690 € | 10% |
| 2023 | 32 310 € | - | 1930 € | 3140 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |