| 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 | 22 162 € | - | - | - | - | - | - | 24 085 € | -1923 € | 9045 € | 439 € | 0 € | 2113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 520 € | 50 € | -13 570 € | - | 0 € | -13 570 € |
| 2023 | 43 172 € | - | - | - | - | - | - | 33 245 € | 9927 € | 9369 € | 1039 € | 0 € | 1889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2370 € | 0 € | -2370 € | - | 0 € | -2370 € |
| 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 | 164 € | 0 € | 26 375 € | 2309 € | 28 848 € | 0 € | 0 € | 430 € | 430 € | 29 278 € | - | 30 917 € | 0 € | 0 € | -1639 € | 29 278 € | 29 278 € |
| 2023 | 35 € | 0 € | 33 536 € | 3071 € | 36 642 € | 0 € | 0 € | 1324 € | 1324 € | 37 966 € | - | 26 035 € | 0 € | 0 € | 11 931 € | 37 966 € | 37 966 € |
| 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 | 240 € | 94.6% | 40 € | 50 € | - |
| 2023 | 4460 € | 62.1% | 190 € | 810 € | - |
| 2022 | 11 770 € | - | 1110 € | 3260 € | 1 |