| 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 | 17 248 € | - | - | - | - | - | - | 24 665 € | -7417 € | 0 € | 215 € | 0 € | 4859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 491 € | 1212 € | -13 703 € | - | 0 € | -13 703 € |
| 2023 | 50 207 € | - | - | - | - | - | - | 53 170 € | -2963 € | 0 € | 206 € | 0 € | 6108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9277 € | 285 € | -9562 € | - | 0 € | -9562 € |
| 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 | 20 519 € | 0 € | 0 € | 49 € | 20 568 € | 0 € | 0 € | 1294 € | 1294 € | 21 862 € | - | 7130 € | 0 € | 0 € | 14 732 € | 21 862 € | 21 862 € |
| 2023 | 26 878 € | 0 € | 0 € | 2189 € | 29 067 € | 0 € | 0 € | 7100 € | 7100 € | 36 167 € | - | 2932 € | 0 € | 0 € | 33 235 € | 36 167 € | 36 167 € |
| 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 | 3770 € | 74.2% | 1210 € | 1830 € | 30% |
| 2023 | 14 600 € | 2.9% | 4370 € | 7530 € | 3+50% |
| 2022 | 15 040 € | - | 2470 € | 4430 € | 2 |