| 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 | 28 279 € | - | - | - | - | - | - | 50 358 € | -22 079 € | 0 € | 0 € | 23 997 € | 5297 € | 0 € | 0 € | 0 € | - | 1634 € | - | - | -5013 € | 0 € | -5013 € | - | 0 € | -5013 € |
| 2023 | 21 527 € | - | - | - | - | - | - | 53 584 € | -32 057 € | 0 € | 0 € | 26 136 € | 4491 € | 0 € | 0 € | 0 € | - | 1481 € | - | - | -11 893 € | 0 € | -11 893 € | - | 0 € | -11 893 € |
| 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 | 534 € | 0 € | 2921 € | 15 750 € | 19 205 € | 182 € | 0 € | 49 929 € | 50 111 € | 69 316 € | - | 41 382 € | 19 494 € | 0 € | 8440 € | 69 316 € | 69 316 € |
| 2023 | 2697 € | 0 € | 2889 € | 5200 € | 10 786 € | 182 € | 0 € | 55 061 € | 55 243 € | 66 029 € | - | 31 947 € | 31 829 € | 0 € | 2253 € | 66 029 € | 66 029 € |
| 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 | -7800 € | 27.6% | 590 € | 970 € | 10% |
| 2023 | -10 780 € | 21.8% | 130 € | 220 € | 1 |
| 2022 | -13 780 € | - | 370 € | 510 € | - |