| 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 | 20 275 € | - | - | - | - | - | - | 39 148 € | -18 873 € | 2 € | 9306 € | 1338 € | 3637 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -30 482 € | 0 € | -30 482 € | - | 0 € | -30 482 € |
| 2023 | 206 869 € | - | - | - | - | - | - | 155 979 € | 50 890 € | 2374 € | 16 520 € | 0 € | 1998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 998 € | 0 € | 29 998 € | - | 0 € | 29 998 € |
| 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 | 16 € | 0 € | 20 491 € | 0 € | 20 507 € | 0 € | 0 € | 0 € | 0 € | 20 507 € | - | 22 608 € | 1681 € | 0 € | -3782 € | 20 507 € | 20 507 € |
| 2023 | 14 225 € | 0 € | 54 380 € | 0 € | 68 605 € | 0 € | 0 € | 2873 € | 2873 € | 71 478 € | - | 43 269 € | 1509 € | 0 € | 26 700 € | 71 478 € | 71 478 € |
| 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 | 6950 € | 77.4% | 3540 € | 8160 € | 4-56% |
| 2023 | 30 730 € | 9503.1% | 11 640 € | 20 850 € | 9 |
| 2022 | 320 € | - | 10 € | 20 € | - |