| 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 | 45 113 € | - | - | - | - | - | - | 26 274 € | 18 839 € | 0 € | 10 382 € | 0 € | 4679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3778 € | 0 € | 3778 € | - | 0 € | 3778 € |
| 2023 | 88 829 € | - | - | - | - | - | - | 63 617 € | 25 212 € | 0 € | 3833 € | 0 € | 4033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 346 € | 0 € | 17 346 € | - | 0 € | 17 346 € |
| 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 | 5899 € | 0 € | 6360 € | 10 430 € | 22 689 € | 0 € | 0 € | 0 € | 0 € | 22 689 € | - | 0 € | 865 € | 0 € | 21 824 € | 22 689 € | 22 689 € |
| 2023 | 6690 € | 0 € | 15 630 € | 11 671 € | 33 991 € | 0 € | 0 € | 0 € | 0 € | 33 991 € | - | 0 € | 766 € | 0 € | 33 225 € | 33 991 € | 33 991 € |
| 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 | 1550 € | 136.3% | 300 € | 3080 € | 10% |
| 2023 | -4270 € | 53.6% | 40 € | 480 € | 10% |
| 2022 | -2780 € | - | 0 € | 170 € | 1 |