| 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 | 28 637 € | - | - | - | - | - | - | 28 260 € | 377 € | 3626 € | 2051 € | 0 € | 6693 € | 0 € | 0 € | 0 € | - | 2661 € | - | - | -14 654 € | 0 € | -14 654 € | - | 0 € | -14 654 € |
| 2023 | 28 663 € | - | - | - | - | - | - | 13 232 € | 15 431 € | 3076 € | 2475 € | 0 € | 1757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8123 € | 0 € | 8123 € | - | 0 € | 8123 € |
| 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 | 7155 € | 0 € | 7238 € | 0 € | 14 393 € | 0 € | 0 € | 133 570 € | 133 570 € | 147 963 € | - | 3900 € | 146 204 € | 0 € | -2141 € | 147 963 € | 147 963 € |
| 2023 | 540 € | 0 € | 4012 € | 0 € | 4552 € | 0 € | 0 € | 36 523 € | 36 523 € | 41 075 € | - | 205 € | 28 357 € | 0 € | 12 513 € | 41 075 € | 41 075 € |
| 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 | -11 380 € | 1423.3% | 50 € | 80 € | 10% |
| 2023 | 860 € | 386.7% | 50 € | 80 € | 10% |
| 2022 | -300 € | - | 60 € | 100 € | 1 |