| 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 | 35 631 € | 0 € | 0 € | 0 € | 0 € | 11 481 € | 1289 € | - | - | - | - | - | 20 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2714 € | 0 € | 2714 € | - | 0 € | 2714 € |
| 2023 | 39 970 € | 0 € | 0 € | 0 € | 0 € | 10 294 € | 1524 € | - | - | - | - | - | 34 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5995 € | 0 € | -5995 € | - | 0 € | -5995 € |
| 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 | 16 866 € | 0 € | 0 € | 0 € | 16 866 € | 0 € | 0 € | 4805 € | 4805 € | 21 671 € | - | 49 555 € | 0 € | 0 € | -27 884 € | 21 671 € | 21 671 € |
| 2023 | 65 218 € | 0 € | 87 526 € | 0 € | 152 744 € | 0 € | 0 € | 6094 € | 6094 € | 158 838 € | - | 189 436 € | 0 € | 0 € | -30 598 € | 158 838 € | 158 838 € |
| 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 | 3640 € | 26.8% | 230 € | 3410 € | 20% |
| 2023 | 2870 € | 3.2% | 300 € | 2570 € | 20% |
| 2022 | 2780 € | - | 420 € | 2360 € | 2 |