| 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 | 83 715 € | - | - | - | - | - | - | 83 113 € | 602 € | 10 560 € | 8854 € | 1808 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 534 € | 0 € | -17 534 € | - | 0 € | -17 534 € |
| 2023 | 131 215 € | - | - | - | - | - | - | 116 638 € | 14 577 € | 0 € | 1620 € | 9564 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 520 € | 0 € | 22 520 € | - | 0 € | 22 520 € |
| 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 | 319 € | 0 € | 327 € | 49 € | 695 € | 0 € | 0 € | 11 039 € | 11 039 € | 11 734 € | - | 6648 € | 0 € | 0 € | 5086 € | 11 734 € | 11 734 € |
| 2023 | 13 657 € | 0 € | 12 046 € | 0 € | 25 703 € | 0 € | 0 € | 4066 € | 4066 € | 29 769 € | - | 7149 € | 0 € | 0 € | 22 620 € | 29 769 € | 29 769 € |
| 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 | 22 290 € | 77.3% | 770 € | 4160 € | 20% |
| 2023 | 12 570 € | - | 300 € | 1070 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |