| 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 | 26 615 € | - | - | - | - | - | - | 21 213 € | 5402 € | 0 € | 744 € | 10 474 € | 1382 € | 0 € | 0 € | 0 € | - | 1909 € | - | - | 11 841 € | 0 € | 11 841 € | - | 0 € | 11 841 € |
| 2023 | 123 470 € | - | - | - | - | - | - | 91 588 € | 31 882 € | 0 € | 12 389 € | 537 € | 1333 € | 0 € | 0 € | 0 € | - | 1015 € | - | - | 17 682 € | 1900 € | 15 782 € | - | 7600 € | 8182 € |
| 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 | 16 € | 0 € | 22 232 € | 0 € | 22 248 € | 0 € | 0 € | 0 € | 0 € | 22 248 € | - | 0 € | 2215 € | 0 € | 20 033 € | 22 248 € | 22 248 € |
| 2023 | 7012 € | 0 € | 0 € | 59 650 € | 66 662 € | 0 € | 0 € | 0 € | 0 € | 66 662 € | - | 930 € | 57 540 € | 0 € | 8192 € | 66 662 € | 66 662 € |
| 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 | 770 € | 87.7% | 320 € | 450 € | - |
| 2023 | 6260 € | - | 1620 € | 2700 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |