| 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 | 57 665 € | - | - | - | - | - | - | 69 681 € | -12 016 € | 0 € | 4498 € | 83 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 483 € | 0 € | -16 483 € | - | 0 € | -16 483 € |
| 2023 | 118 978 € | - | - | - | - | - | - | 85 755 € | 33 223 € | 0 € | 3283 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 735 € | 0 € | 29 735 € | - | 0 € | 29 735 € |
| 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 | 3031 € | 0 € | 5262 € | 0 € | 8293 € | 0 € | 0 € | 3112 € | 3112 € | 11 405 € | - | 4118 € | 0 € | 0 € | 7287 € | 11 405 € | 11 405 € |
| 2023 | 15 538 € | 0 € | 13 612 € | 0 € | 29 150 € | 0 € | 0 € | 6223 € | 6223 € | 35 373 € | - | 2938 € | 0 € | 0 € | 32 435 € | 35 373 € | 35 373 € |
| 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 | 2490 € | 19.4% | 2820 € | 3100 € | 10% |
| 2023 | 3090 € | 1445.0% | 1360 € | 2870 € | 10% |
| 2022 | 200 € | - | 0 € | 340 € | 1 |