| 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 | 29 028 € | - | - | - | - | - | - | 2584 € | 26 444 € | 9 € | 5810 € | 0 € | 0 € | 0 € | 0 € | 1708 € | - | 25 € | - | - | 22 308 € | 6703 € | 15 605 € | - | 0 € | 15 605 € |
| 2023 | 58 237 € | - | - | - | - | - | - | 584 € | 57 653 € | 16 958 € | 1220 € | 5254 € | 0 € | 0 € | 0 € | 326 € | - | 0 € | - | - | 45 055 € | 3000 € | 42 055 € | - | 0 € | 42 055 € |
| 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 | 6493 € | 0 € | 128 806 € | 0 € | 135 299 € | 10 534 € | 0 € | 0 € | 10 534 € | 145 833 € | - | 112 038 € | 0 € | 0 € | 33 795 € | 145 833 € | 145 833 € |
| 2023 | 650 € | 0 € | 48 333 € | 0 € | 48 983 € | 0 € | 0 € | 0 € | 0 € | 48 983 € | - | 3994 € | 0 € | 0 € | 44 989 € | 48 983 € | 48 983 € |
| 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 | 2460 € | 75.5% | 370 € | 600 € | - |
| 2023 | 10 060 € | 23.4% | 2550 € | 4510 € | 10% |
| 2022 | 8150 € | - | 2810 € | 5340 € | 1 |