| 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 | 58 739 € | 0 € | 0 € | 0 € | 27 006 € | 7608 € | 3835 € | - | - | - | - | - | 17 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3111 € | 0 € | 3111 € | - | 0 € | 3111 € |
| 2023 | 53 080 € | 0 € | 0 € | 0 € | 23 565 € | 9192 € | 3796 € | - | - | - | - | - | 26 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 104 € | 0 € | -10 104 € | - | 0 € | -10 104 € |
| 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 | 1575 € | 0 € | 90 € | 0 € | 1665 € | 0 € | 0 € | 12 304 € | 12 304 € | 13 969 € | - | 4511 € | 0 € | 0 € | 9458 € | 13 969 € | 13 969 € |
| 2023 | 1881 € | 0 € | 380 € | 0 € | 2261 € | 0 € | 0 € | 16 138 € | 16 138 € | 18 399 € | - | 12 052 € | 0 € | 0 € | 6347 € | 18 399 € | 18 399 € |
| 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 | -700 € | 85.9% | 530 € | 2220 € | 10% |
| 2023 | -4980 € | 391.2% | 680 € | 2340 € | 10% |
| 2022 | 1710 € | - | 470 € | 2050 € | 1 |