| 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 | 18 542 € | - | - | - | - | - | - | 30 940 € | -12 398 € | 0 € | 5568 € | 48 295 € | 0 € | 0 € | 0 € | 0 € | - | 2512 € | - | - | 27 817 € | 0 € | 27 817 € | - | 0 € | 27 817 € |
| 2023 | 8762 € | - | - | - | - | - | - | 2256 € | 6506 € | 0 € | 2480 € | 3573 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7599 € | 0 € | 7599 € | - | 0 € | 7599 € |
| 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 | 989 € | 0 € | 4609 € | 15 026 € | 20 624 € | 0 € | 0 € | 103 638 € | 103 638 € | 124 262 € | - | 49 833 € | 24 466 € | 0 € | 49 963 € | 124 262 € | 124 262 € |
| 2023 | 29 € | 0 € | 1278 € | 21 800 € | 23 107 € | 0 € | 0 € | 21 985 € | 21 985 € | 45 092 € | - | 22 946 € | 0 € | 0 € | 22 146 € | 45 092 € | 45 092 € |
| 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 | 770 € | 127.6% | 420 € | 680 € | 10% |
| 2023 | -2790 € | 121.4% | 170 € | 270 € | 10% |
| 2022 | -1260 € | - | 300 € | 490 € | 1 |