| 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 | 45 794 € | - | - | - | - | - | - | 28 054 € | 17 740 € | 0 € | 1485 € | 17 327 € | 4115 € | 0 € | 0 € | 0 € | - | 2170 € | - | - | 27 297 € | 0 € | 27 297 € | - | 0 € | 27 297 € |
| 2023 | 17 250 € | - | - | - | - | - | - | 26 704 € | -9454 € | 0 € | 1125 € | 2228 € | 785 € | 0 € | 0 € | 0 € | - | 1739 € | - | - | -10 875 € | 0 € | -10 875 € | - | 0 € | -10 875 € |
| 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 | 12 958 € | 0 € | 1579 € | 85 € | 14 622 € | 0 € | 0 € | 56 269 € | 56 269 € | 70 891 € | - | 18 779 € | 43 847 € | 0 € | 8265 € | 70 891 € | 70 891 € |
| 2023 | 161 € | 0 € | 5255 € | 1737 € | 7153 € | 0 € | 0 € | 59 819 € | 59 819 € | 66 972 € | - | 30 822 € | 55 182 € | 0 € | -19 032 € | 66 972 € | 66 972 € |
| 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 | 0 € | 100.0% | 310 € | -60 € | 20% |
| 2023 | -830 € | 68.3% | 650 € | 1110 € | 20% |
| 2022 | -2620 € | - | 310 € | 650 € | 2 |