| 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 | 28 346 € | - | - | - | - | - | - | 40 524 € | -12 178 € | 5159 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 122 € | - | - | -17 459 € | 0 € | -17 459 € | - | 0 € | -17 459 € |
| 2023 | 32 090 € | - | - | - | - | - | - | 10 539 € | 21 551 € | 550 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 20 885 € | 0 € | 20 885 € | - | 0 € | 20 885 € |
| 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 | 13 828 € | 0 € | 458 € | 86 € | 14 372 € | 0 € | 0 € | 2043 € | 2043 € | 16 415 € | - | 6299 € | 0 € | 0 € | 10 116 € | 16 415 € | 16 415 € |
| 2023 | 21 009 € | 0 € | 7093 € | 0 € | 28 102 € | 0 € | 0 € | 1425 € | 1425 € | 29 527 € | - | 1952 € | 0 € | 0 € | 27 575 € | 29 527 € | 29 527 € |
| 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 | 17 310 € | 447.8% | 4690 € | 7920 € | 2+100% |
| 2023 | 3160 € | 255.1% | 670 € | 1090 € | 10% |
| 2022 | 890 € | - | 170 € | 720 € | 1 |