| 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 | 43 121 € | - | - | - | - | - | - | 35 351 € | 7770 € | 0 € | 1625 € | 11 279 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 861 € | 0 € | 16 861 € | - | 0 € | 16 861 € |
| 2023 | 25 192 € | - | - | - | - | - | - | 53 227 € | -28 035 € | 0 € | 795 € | 11 570 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 110 € | 0 € | -18 110 € | - | 0 € | -18 110 € |
| 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 | 35 155 € | 0 € | 0 € | 0 € | 35 155 € | 0 € | 0 € | 76 078 € | 76 078 € | 111 233 € | - | 3939 € | 53 331 € | 0 € | 53 963 € | 111 233 € | 111 233 € |
| 2023 | 15 211 € | 0 € | 1034 € | 0 € | 16 245 € | 0 € | 0 € | 76 078 € | 76 078 € | 92 323 € | - | 1890 € | 53 331 € | 0 € | 37 102 € | 92 323 € | 92 323 € |
| 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 | 80 € | 500.0% | 500 € | 820 € | 10% |
| 2023 | -20 € | 94.4% | 550 € | 890 € | 1 |
| 2022 | -360 € | - | 0 € | 0 € | - |