| 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 | 46 402 € | - | - | - | - | - | - | 52 951 € | -6549 € | 10 101 € | 2862 € | 0 € | 1528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 040 € | 0 € | -21 040 € | - | 0 € | -21 040 € |
| 2023 | 58 876 € | - | - | - | - | - | - | 58 758 € | 118 € | 8651 € | 1813 € | 12 154 € | 1767 € | 0 € | 0 € | 0 € | - | 1488 € | - | - | -1447 € | 0 € | -1447 € | - | 0 € | -1447 € |
| 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 | 564 € | 0 € | 1481 € | 31 543 € | 33 588 € | 0 € | 0 € | 6320 € | 6320 € | 39 908 € | - | 50 784 € | 30 277 € | 0 € | -41 153 € | 39 908 € | 39 908 € |
| 2023 | 14 € | 0 € | 8 € | 28 601 € | 28 623 € | 0 € | 0 € | 5540 € | 5540 € | 34 163 € | - | 28 275 € | 26 000 € | 0 € | -20 112 € | 34 163 € | 34 163 € |
| 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 | 13 720 € | 151.3% | 2340 € | 7660 € | 20% |
| 2023 | 5460 € | 68.2% | 920 € | 3390 € | 20% |
| 2022 | 17 160 € | - | 3250 € | 6550 € | 2 |