| 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 | 33 770 € | - | - | - | - | - | - | 13 186 € | 20 584 € | 7845 € | 5360 € | 2 € | 8000 € | 8000 € | 0 € | 378 € | - | 0 € | - | - | 7759 € | 0 € | 7759 € | - | 0 € | 7759 € |
| 2023 | 14 773 € | - | - | - | - | - | - | 4194 € | 10 579 € | 450 € | 12 453 € | 8580 € | 8003 € | 0 € | 0 € | 2920 € | - | 0 € | - | - | 1173 € | 0 € | 1173 € | - | 0 € | 1173 € |
| 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 | 10 245 € | 0 € | 2869 € | 0 € | 13 114 € | 58 604 € | 0 € | 5437 € | 64 041 € | 77 155 € | - | 7320 € | 0 € | 0 € | 69 835 € | 77 155 € | 77 155 € |
| 2023 | 5494 € | 0 € | 432 € | 0 € | 5926 € | 53 489 € | 0 € | 4562 € | 58 051 € | 63 977 € | - | 1902 € | 0 € | 0 € | 62 075 € | 63 977 € | 63 977 € |
| 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 | 10 380 € | 152.6% | 620 € | 3860 € | 20% |
| 2023 | 4110 € | 48.4% | 860 € | 2520 € | 2+100% |
| 2022 | 2770 € | - | 730 € | 1190 € | 1 |