| 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 | 35 486 € | - | - | - | - | - | - | 9398 € | 26 088 € | 0 € | 41 915 € | 0 € | 14 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 987 € | 2500 € | -32 487 € | - | 0 € | -32 487 € |
| 2023 | 106 052 € | - | - | - | - | - | - | 113 436 € | -7384 € | 1089 € | 36 503 € | 53 € | 5225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 148 € | 42 € | -50 190 € | - | 0 € | -50 190 € |
| 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 | 31 730 € | 0 € | 30 989 € | 28 594 € | 91 313 € | 0 € | 0 € | 22 935 € | 22 935 € | 114 248 € | - | 17 101 € | 0 € | 0 € | 97 147 € | 114 248 € | 114 248 € |
| 2023 | 75 757 € | 0 € | 49 363 € | 4250 € | 129 370 € | 0 € | 0 € | 5214 € | 5214 € | 134 584 € | - | 4950 € | 0 € | 0 € | 129 634 € | 134 584 € | 134 584 € |
| 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 | 4090 € | 83.6% | 4180 € | 2530 € | 10% |
| 2023 | 24 920 € | 864.4% | 1560 € | 2270 € | 10% |
| 2022 | -3260 € | - | 2380 € | 2020 € | 1 |