| 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 | 29 313 € | - | - | - | - | - | - | 33 928 € | -4615 € | 424 € | 9219 € | 0 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 352 € | 264 € | -15 616 € | - | 0 € | -15 616 € |
| 2023 | 34 935 € | - | - | - | - | - | - | 28 033 € | 6902 € | 4153 € | 5951 € | 1500 € | 10 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 425 € | 56 € | -12 481 € | - | 0 € | -12 481 € |
| 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 | 3076 € | 0 € | 1033 € | 0 € | 4109 € | 0 € | 309 € | 4513 € | 4822 € | 8931 € | - | 16 832 € | 0 € | 0 € | -7901 € | 8931 € | 8931 € |
| 2023 | 14 041 € | 0 € | 2409 € | 170 € | 16 620 € | 0 € | 388 € | 4258 € | 4646 € | 21 266 € | - | 13 551 € | 0 € | 0 € | 7715 € | 21 266 € | 21 266 € |
| 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 | 3180 € | 55.1% | 820 € | 1530 € | 30% |
| 2023 | 7090 € | 77.8% | 920 € | 2590 € | 3-40% |
| 2022 | 31 940 € | - | 6090 € | 14 850 € | 5 |