| 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 | 28 312 € | - | - | - | - | - | - | 28 215 € | 97 € | 0 € | 1516 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 1021 € | - | - | -2560 € | 0 € | -2560 € | - | 0 € | -2560 € |
| 2023 | 175 620 € | - | - | - | - | - | - | 148 406 € | 27 214 € | 0 € | 11 087 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 576 € | 0 € | 15 576 € | - | 0 € | 15 576 € |
| 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 | 15 955 € | 0 € | 412 € | 0 € | 16 367 € | 0 € | 0 € | 47 € | 47 € | 16 414 € | - | 3368 € | 0 € | 0 € | 13 046 € | 16 414 € | 16 414 € |
| 2023 | 1850 € | 0 € | 5502 € | 24 380 € | 31 732 € | 0 € | 0 € | 612 € | 612 € | 32 344 € | - | 16 738 € | 0 € | 0 € | 15 606 € | 32 344 € | 32 344 € |
| 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 | 1420 € | 91.1% | 300 € | 360 € | - |
| 2023 | 15 870 € | - | 1680 € | 1990 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |