| 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 | 51 271 € | - | - | - | - | - | - | 31 027 € | 20 244 € | 0 € | 230 € | 0 € | 1254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 760 € | 50 € | 18 710 € | - | 0 € | 18 710 € |
| 2023 | 10 374 € | - | - | - | - | - | - | 13 525 € | -3151 € | 0 € | 42 416 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 0 € | - | - | -45 470 € | 0 € | -45 470 € | - | 0 € | -45 470 € |
| 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 | 318 € | 0 € | 8257 € | 0 € | 8575 € | 0 € | 0 € | 13 567 € | 13 567 € | 22 142 € | - | 6970 € | 0 € | 0 € | 15 172 € | 22 142 € | 22 142 € |
| 2023 | 1235 € | 0 € | 1287 € | 1910 € | 4432 € | 0 € | 0 € | 2097 € | 2097 € | 6529 € | - | 10 067 € | 0 € | 0 € | -3538 € | 6529 € | 6529 € |
| 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 | 6140 € | 53.8% | 0 € | 0 € | - |
| 2023 | 13 290 € | 44.8% | 5070 € | 8270 € | 3-25% |
| 2022 | 24 090 € | - | 9210 € | 15 020 € | 4 |