| 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 | 27 425 € | 0 € | 0 € | 0 € | 2332 € | 29 695 € | 1656 € | - | - | - | - | - | 11 456 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -17 784 € | 0 € | -17 784 € | - | 0 € | -17 784 € |
| 2023 | 58 978 € | 0 € | 0 € | 0 € | 1072 € | 24 814 € | 1685 € | - | - | - | - | - | 4182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 225 € | 0 € | 27 225 € | - | 0 € | 27 225 € |
| 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 | 3267 € | 0 € | 3 € | 0 € | 3270 € | 0 € | 0 € | 6623 € | 6623 € | 9893 € | - | 0 € | 0 € | 0 € | 9893 € | 9893 € | - |
| 2023 | 22 889 € | 0 € | 55 € | 0 € | 22 944 € | 0 € | 0 € | 6741 € | 6741 € | 29 685 € | - | 0 € | 2008 € | 0 € | 27 677 € | 29 685 € | 29 685 € |
| 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 | 13 160 € | 104.0% | 5010 € | 9820 € | 10% |
| 2023 | 6450 € | - | 2670 € | 5210 € | 1 |