| 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 | 53 367 € | - | - | - | - | - | - | 69 508 € | -16 141 € | 0 € | 3748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 889 € | 0 € | -19 889 € | - | 0 € | -19 889 € |
| 2023 | 31 559 € | - | - | - | - | - | - | 17 262 € | 14 297 € | 48 € | 1164 € | 0 € | 2012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 073 € | 0 € | 11 073 € | - | 0 € | 11 073 € |
| 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 | 1677 € | 0 € | 9439 € | 0 € | 11 116 € | 0 € | 0 € | 1227 € | 1227 € | 12 343 € | - | 7567 € | 0 € | 0 € | 4776 € | 12 343 € | 12 343 € |
| 2023 | 795 € | 0 € | 26 569 € | 0 € | 27 364 € | 0 € | 0 € | 1407 € | 1407 € | 28 771 € | - | 4106 € | 0 € | 0 € | 24 665 € | 28 771 € | 28 771 € |
| 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 | 2580 € | 1190.0% | 440 € | 1870 € | 10% |
| 2023 | 200 € | 73.7% | 0 € | 200 € | 10% |
| 2022 | 760 € | - | 10 € | 750 € | 1 |