| 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 | 46 413 € | 0 € | 0 € | 0 € | 33 296 € | 10 382 € | 0 € | - | - | - | - | - | 5502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2767 € | 0 € | -2767 € | - | 0 € | -2767 € |
| 2023 | 88 817 € | 0 € | 0 € | 0 € | 71 029 € | 9393 € | 0 € | - | - | - | - | - | 4666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3729 € | 0 € | 3729 € | - | 0 € | 3729 € |
| 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 | 906 € | 0 € | 1587 € | 0 € | 2493 € | 0 € | 0 € | 0 € | 0 € | 2493 € | - | 7324 € | 2825 € | 0 € | -7656 € | 2493 € | 2493 € |
| 2023 | 2295 € | 0 € | 790 € | 0 € | 3085 € | 0 € | 0 € | 0 € | 0 € | 3085 € | - | 4999 € | 2975 € | 0 € | -4889 € | 3085 € | 3085 € |
| 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 | 9670 € | 39.3% | 230 € | 2570 € | 10% |
| 2023 | 15 930 € | 138.1% | 160 € | 2020 € | 10% |
| 2022 | 6690 € | - | 410 € | 1380 € | 1 |