| 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 | 41 768 € | - | - | - | - | - | - | 28 898 € | 12 870 € | 0 € | 10 798 € | 13 132 € | 3229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 975 € | 0 € | 11 975 € | - | 0 € | 11 975 € |
| 2023 | 40 833 € | - | - | - | - | - | - | 33 408 € | 7425 € | 0 € | 9150 € | 2049 € | 2202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1878 € | 50 € | -1928 € | - | 0 € | -1928 € |
| 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 | 8492 € | 0 € | 2688 € | 0 € | 11 180 € | 12 600 € | 0 € | 103 436 € | 116 036 € | 127 216 € | - | 42 972 € | 0 € | 0 € | 84 244 € | 127 216 € | 127 216 € |
| 2023 | 2143 € | 0 € | 386 € | 15 800 € | 18 329 € | 29 900 € | 0 € | 60 066 € | 89 966 € | 108 295 € | - | 36 026 € | 0 € | 0 € | 72 269 € | 108 295 € | 108 295 € |
| 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 | 180 € | 57.1% | 80 € | 130 € | 1 |
| 2023 | 420 € | 52.3% | 0 € | 0 € | - |
| 2022 | 880 € | - | 0 € | 0 € | 1 |