| 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 | 46 581 € | - | - | - | - | - | - | 52 296 € | -5715 € | 216 € | 40 € | 11 969 € | 8477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2479 € | 0 € | -2479 € | - | 0 € | -2479 € |
| 2023 | 95 598 € | - | - | - | - | - | - | 58 179 € | 37 419 € | 155 € | 0 € | 0 € | 8142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 122 € | 0 € | 29 122 € | - | 0 € | 29 122 € |
| 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 | 16 772 € | 0 € | 3388 € | 0 € | 20 160 € | 0 € | 0 € | 15 895 € | 15 895 € | 36 055 € | - | 1237 € | 0 € | 0 € | 34 818 € | 36 055 € | 36 055 € |
| 2023 | 27 408 € | 0 € | 9499 € | 142 € | 37 049 € | 0 € | 0 € | 3672 € | 3672 € | 40 721 € | - | 3424 € | 0 € | 0 € | 37 297 € | 40 721 € | 40 721 € |
| 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 | 2010 € | 80.2% | 20 € | 3440 € | 10% |
| 2023 | 10 170 € | 279.5% | 0 € | 1960 € | 10% |
| 2022 | 2680 € | - | 0 € | 2050 € | 1 |