| 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 | 53 893 € | - | - | - | - | - | - | 57 385 € | -3492 € | 7306 € | 2885 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 871 € | 0 € | -13 871 € | - | 0 € | -13 871 € |
| 2023 | 85 663 € | - | - | - | - | - | - | 80 661 € | 5002 € | 12 041 € | 3857 € | 2130 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8994 € | 0 € | -8994 € | - | 0 € | -8994 € |
| 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 | 3441 € | 0 € | 8092 € | 0 € | 11 533 € | 0 € | 0 € | 306 € | 306 € | 11 839 € | - | 26 536 € | 8030 € | 0 € | -22 727 € | 11 839 € | 11 839 € |
| 2023 | 2620 € | 0 € | 7185 € | 0 € | 9805 € | 0 € | 0 € | 1019 € | 1019 € | 10 824 € | - | 17 790 € | 1890 € | 0 € | -8856 € | 10 824 € | 10 824 € |
| 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 | -860 € | 108.7% | 870 € | 3530 € | 20% |
| 2023 | 9920 € | 451.1% | 1610 € | 6040 € | 20% |
| 2022 | 1800 € | - | 270 € | 1640 € | 2 |