| 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 | 11 605 € | - | - | - | - | - | - | 20 464 € | -8859 € | 2193 € | 4648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -15 702 € | 0 € | -15 702 € | - | 0 € | -15 702 € |
| 2023 | 283 546 € | - | - | - | - | - | - | 217 896 € | 65 650 € | 10 328 € | 5762 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 49 596 € | 0 € | 49 596 € | - | 0 € | 49 596 € |
| 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 | 5 € | 0 € | 18 327 € | 0 € | 18 332 € | 0 € | 1065 € | 0 € | 1065 € | 19 397 € | - | 21 387 € | 0 € | 0 € | -1990 € | 19 397 € | 19 397 € |
| 2023 | 1906 € | 0 € | 37 019 € | 125 € | 39 050 € | 0 € | 1248 € | 207 € | 1455 € | 40 505 € | - | 26 793 € | 0 € | 0 € | 13 712 € | 40 505 € | 40 505 € |
| 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 | -1010 € | 121.5% | 1490 € | 2840 € | 1-50% |
| 2023 | 4690 € | 59.6% | 5860 € | 10 650 € | 20% |
| 2022 | 11 610 € | - | 3590 € | 6840 € | 2 |