| 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 | 67 602 € | - | - | - | - | - | - | 33 634 € | 33 968 € | 12 055 € | 6151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 15 552 € | 0 € | 15 552 € | - | 0 € | 15 552 € |
| 2023 | 39 865 € | - | - | - | - | - | - | 52 712 € | -12 847 € | 25 526 € | 3345 € | 0 € | 0 € | 0 € | 0 € | 36 794 € | - | 202 € | - | - | -5126 € | 0 € | -5126 € | - | 0 € | -5126 € |
| 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 | 871 € | 0 € | 0 € | 0 € | 871 € | 0 € | 6998 € | 3200 € | 10 198 € | 11 069 € | - | 26 767 € | 0 € | 0 € | -15 698 € | 11 069 € | 11 069 € |
| 2023 | 1399 € | 0 € | 1592 € | 0 € | 2991 € | 0 € | 9842 € | 889 € | 10 731 € | 13 722 € | - | 44 972 € | 0 € | 0 € | -31 250 € | 13 722 € | 13 722 € |
| 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 | -1180 € | 142.3% | 0 € | 1390 € | 20% |
| 2023 | 2790 € | 189.7% | 80 € | 2090 € | 20% |
| 2022 | -3110 € | - | 300 € | 1850 € | 2 |