| 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 | 32 778 € | - | - | - | - | - | - | 19 440 € | 13 338 € | 7111 € | 2299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3928 € | 0 € | 3928 € | - | 0 € | 3928 € |
| 2023 | 45 790 € | - | - | - | - | - | - | 19 009 € | 26 781 € | 10 184 € | 681 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 916 € | 0 € | 15 916 € | - | 0 € | 15 916 € |
| 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 | 2515 € | 0 € | 32 904 € | 0 € | 35 419 € | 0 € | 0 € | 508 € | 508 € | 35 927 € | - | 4547 € | 0 € | 0 € | 31 380 € | 35 927 € | 35 927 € |
| 2023 | 5367 € | 0 € | 26 506 € | 0 € | 31 873 € | 0 € | 0 € | 1016 € | 1016 € | 32 889 € | - | 7071 € | 0 € | 0 € | 25 818 € | 32 889 € | 32 889 € |
| 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 | 7360 € | 97.3% | 610 € | 720 € | - |
| 2023 | 3730 € | 1521.7% | 0 € | 0 € | - |
| 2022 | 230 € | - | 0 € | 0 € | - |