| 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 | 32 934 € | - | - | - | - | - | - | 26 707 € | 6227 € | 3142 € | 1146 € | 1294 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3233 € | 0 € | 3233 € | - | 0 € | 3233 € |
| 2023 | 15 885 € | - | - | - | - | - | - | 18 900 € | -3015 € | 3691 € | 1511 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8067 € | 0 € | -8067 € | - | 0 € | -8067 € |
| 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 | 43 129 € | 0 € | 12 387 € | 1473 € | 56 989 € | 0 € | 0 € | 754 € | 754 € | 57 743 € | - | 9734 € | 0 € | 0 € | 48 009 € | 57 743 € | 57 743 € |
| 2023 | 48 923 € | 0 € | 861 € | 179 € | 49 963 € | 0 € | 0 € | 1507 € | 1507 € | 51 470 € | - | 6695 € | 0 € | 0 € | 44 775 € | 51 470 € | 51 470 € |
| 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 | -910 € | 205.8% | 80 € | 130 € | 10% |
| 2023 | 860 € | 83.6% | 90 € | 140 € | 10% |
| 2022 | 5230 € | - | 100 € | 190 € | 1 |