| 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 | 37 034 € | - | - | - | - | - | - | 15 411 € | 21 623 € | 0 € | 8116 € | 783 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 290 € | 0 € | 14 290 € | - | 0 € | 14 290 € |
| 2023 | 60 350 € | - | - | - | - | - | - | 8743 € | 51 607 € | 0 € | 5874 € | 0 € | 3876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 857 € | 0 € | 41 857 € | - | 0 € | 41 857 € |
| 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 | 2087 € | 0 € | 234 € | 4007 € | 6328 € | 0 € | 0 € | 154 105 € | 154 105 € | 160 433 € | - | 32 231 € | 0 € | 0 € | 128 202 € | 160 433 € | 160 433 € |
| 2023 | 2134 € | 0 € | 28 688 € | 2262 € | 33 084 € | 0 € | 0 € | 151 622 € | 151 622 € | 184 706 € | - | 70 794 € | 0 € | 0 € | 113 912 € | 184 706 € | 184 706 € |
| 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 | -23 030 € | 845.3% | 290 € | 410 € | - |
| 2023 | 3090 € | 586.7% | 1090 € | 1320 € | - |
| 2022 | 450 € | - | 180 € | 270 € | - |