| 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 | 36 673 € | - | - | - | - | - | - | 24 919 € | 11 754 € | 7461 € | 23 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 048 € | 2084 € | -21 132 € | - | 8330 € | -29 462 € |
| 2023 | 61 968 € | - | - | - | - | - | - | 5235 € | 56 733 € | 0 € | 2088 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 645 € | 4238 € | 50 407 € | - | 16 950 € | 33 457 € |
| 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 | 9380 € | 0 € | 0 € | 0 € | 9380 € | 0 € | 0 € | 713 € | 713 € | 10 093 € | - | 3298 € | 0 € | 0 € | 6795 € | 10 093 € | 10 093 € |
| 2023 | 30 476 € | 0 € | 5105 € | 0 € | 35 581 € | 0 € | 0 € | 1195 € | 1195 € | 36 776 € | - | 519 € | 0 € | 0 € | 36 257 € | 36 776 € | 36 776 € |
| 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 | 5700 € | 55.8% | 2210 € | 610 € | 10% |
| 2023 | 12 900 € | - | 190 € | 310 € | 1 |