| 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 | 51 863 € | - | - | - | - | - | - | 50 498 € | 1365 € | 18 184 € | 2021 € | 0 € | 2881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 721 € | 0 € | -21 721 € | - | 0 € | -21 721 € |
| 2023 | 55 272 € | - | - | - | - | - | - | 49 282 € | 5990 € | 21 668 € | 1910 € | 0 € | 2343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 931 € | 0 € | -19 931 € | - | 0 € | -19 931 € |
| 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 | 3768 € | 0 € | 8298 € | 0 € | 12 066 € | 0 € | 0 € | 1778 € | 1778 € | 13 844 € | - | 75 302 € | 0 € | 0 € | -61 458 € | 13 844 € | 13 844 € |
| 2023 | 14 082 € | 0 € | 1840 € | 0 € | 15 922 € | 0 € | 0 € | 3501 € | 3501 € | 19 423 € | - | 59 160 € | 0 € | 0 € | -39 737 € | 19 423 € | 19 423 € |
| 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 | 11 500 € | 439.9% | 140 € | 4550 € | 40% |
| 2023 | 2130 € | 84.2% | 160 € | 2720 € | 40% |
| 2022 | 13 510 € | - | 2290 € | 8070 € | 4 |