| 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 | 24 484 € | - | - | - | - | - | - | 41 498 € | -17 014 € | 0 € | 3097 € | 17 093 € | 15 448 € | 0 € | 0 € | 0 € | - | 1170 € | - | - | -19 636 € | 0 € | -19 636 € | - | 0 € | -19 636 € |
| 2023 | 26 049 € | - | - | - | - | - | - | 22 325 € | 3724 € | 0 € | 2882 € | 27 459 € | 5174 € | 0 € | 0 € | 0 € | - | 373 € | - | - | 22 754 € | 0 € | 22 754 € | - | 0 € | 22 754 € |
| 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 | 684 € | 0 € | 7620 € | 10 943 € | 19 247 € | 0 € | 0 € | 113 413 € | 113 413 € | 132 660 € | - | 19 785 € | 112 940 € | 0 € | -65 € | 132 660 € | 132 660 € |
| 2023 | 408 € | 0 € | 5491 € | 15 093 € | 20 992 € | 0 € | 0 € | 87 932 € | 87 932 € | 108 924 € | - | 7864 € | 81 489 € | 0 € | 19 571 € | 108 924 € | 108 924 € |
| 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 | 40 € | 101.1% | 930 € | 2480 € | 1 |
| 2023 | -3490 € | 32.7% | 360 € | 500 € | - |
| 2022 | -2630 € | - | 50 € | 70 € | - |