| 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 | 30 218 € | - | - | - | - | - | - | 15 665 € | 14 553 € | 0 € | 7278 € | 1485 € | 473 € | 106 € | 3933 € | 0 € | - | 3745 € | - | - | 8581 € | 0 € | 8581 € | - | 0 € | 8581 € |
| 2023 | 26 303 € | - | - | - | - | - | - | 0 € | 26 303 € | 0 € | 2626 € | 1528 € | 14 004 € | 127 € | 2343 € | 500 € | - | 0 € | - | - | 14 171 € | 50 € | 14 121 € | - | 0 € | 14 121 € |
| 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 | 1148 € | 25 231 € | 10 703 € | 0 € | 37 082 € | 9220 € | 0 € | 0 € | 9220 € | 46 302 € | - | 0 € | 0 € | 0 € | 46 302 € | 46 302 € | - |
| 2023 | 1416 € | 0 € | 14 090 € | 0 € | 15 506 € | 34 021 € | 0 € | 0 € | 34 021 € | 49 527 € | - | 11 805 € | 0 € | 0 € | 37 722 € | 49 527 € | 49 527 € |
| 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 | -770 € | 61.5% | 150 € | 240 € | - |
| 2023 | -2000 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |