| 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 | 5950 € | - | - | - | - | - | - | 0 € | 5950 € | 14 530 € | 2352 € | 27 € | 4412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 317 € | 1715 € | -17 032 € | - | 0 € | -17 032 € |
| 2023 | 87 038 € | - | - | - | - | - | - | 56 685 € | 30 353 € | 9234 € | 12 567 € | 1612 € | 800 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 9359 € | 2500 € | 6859 € | - | 0 € | 6859 € |
| 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 | 882 € | 0 € | 0 € | 0 € | 882 € | 0 € | 0 € | 0 € | 0 € | 882 € | - | 0 € | 0 € | 0 € | 882 € | 882 € | - |
| 2023 | 23 115 € | 0 € | 784 € | 0 € | 23 899 € | 0 € | 0 € | 3153 € | 3153 € | 27 052 € | - | 2279 € | 0 € | 0 € | 24 773 € | 27 052 € | 27 052 € |
| 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 | 8110 € | 26.7% | 2130 € | 3390 € | 10% |
| 2023 | 11 070 € | 38.2% | 1960 € | 4060 € | 1-67% |
| 2022 | 17 920 € | - | 4090 € | 7420 € | 3 |