| 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 | 32 191 € | - | - | - | - | - | - | 23 372 € | 8819 € | 0 € | 9008 € | 0 € | 112 € | 0 € | 0 € | 1105 € | - | 633 € | - | - | 171 € | 50 € | 121 € | - | 0 € | 121 € |
| 2023 | 29 261 € | - | - | - | - | - | - | 11 770 € | 17 491 € | 0 € | 10 511 € | 0 € | 695 € | 0 € | 0 € | 519 € | - | 42 € | - | - | 6762 € | 50 € | 6712 € | - | 0 € | 6712 € |
| 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 | 1317 € | 0 € | 5959 € | 0 € | 7276 € | 1631 € | 0 € | 45 977 € | 47 608 € | 54 884 € | - | 290 € | 0 € | 0 € | 54 594 € | 54 884 € | 54 884 € |
| 2023 | 1374 € | 0 € | 8149 € | 0 € | 9523 € | 1917 € | 0 € | 43 972 € | 45 889 € | 55 412 € | - | 319 € | 620 € | 0 € | 54 473 € | 55 412 € | 55 412 € |
| 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 | -2460 € | 35.9% | 20 € | 0 € | - |
| 2023 | -3840 € | 40.4% | 290 € | 160 € | - |
| 2022 | -6440 € | - | 20 € | -10 € | - |