| 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 | 34 531 € | - | - | - | - | - | - | 10 224 € | 24 307 € | 18 449 € | 4589 € | 0 € | 7811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6542 € | 0 € | -6542 € | - | 0 € | -6542 € |
| 2023 | 36 563 € | - | - | - | - | - | - | 19 396 € | 17 167 € | 13 682 € | 2051 € | 0 € | 5457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4023 € | 0 € | -4023 € | - | 0 € | -4023 € |
| 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 | 502 € | 0 € | 243 € | 4407 € | 5152 € | 0 € | 0 € | 7094 € | 7094 € | 12 246 € | - | 53 496 € | 0 € | 0 € | -41 250 € | 12 246 € | 12 246 € |
| 2023 | 1284 € | 0 € | 0 € | 2960 € | 4244 € | 0 € | 0 € | 10 215 € | 10 215 € | 14 459 € | - | 49 167 € | 0 € | 0 € | -34 708 € | 14 459 € | 14 459 € |
| 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 | 3440 € | 69.0% | 120 € | 2930 € | 20% |
| 2023 | 11 100 € | - | 1590 € | 6320 € | 2-33% |
| 2022 | 0 € | - | 190 € | 110 € | 3 |