| 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 | 47 045 € | - | - | - | - | - | - | 3514 € | 43 531 € | 404 € | 2378 € | 240 € | 9721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 268 € | 0 € | 31 268 € | - | 0 € | 31 268 € |
| 2023 | 23 147 € | - | - | - | - | - | - | 21 856 € | 1291 € | 2510 € | 2824 € | 0 € | 4368 € | 0 € | 0 € | 0 € | - | 504 € | - | - | -8915 € | 0 € | -8915 € | - | 0 € | -8915 € |
| 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 | 6330 € | 44 548 € | 1582 € | 0 € | 52 460 € | 0 € | 0 € | 1179 € | 1179 € | 53 639 € | - | 446 € | 0 € | 0 € | 53 193 € | 53 639 € | 53 639 € |
| 2023 | 10 543 € | 0 € | 2788 € | 0 € | 13 331 € | 0 € | 0 € | 8913 € | 8913 € | 22 244 € | - | 319 € | 0 € | 0 € | 21 925 € | 22 244 € | 22 244 € |
| 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 | 1930 € | 88.3% | 450 € | 1040 € | - |
| 2023 | 16 540 € | 63.8% | 3370 € | 9600 € | 2-33% |
| 2022 | 45 640 € | - | 9420 € | 19 310 € | 3 |