| 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 | 29 508 € | - | - | - | - | - | - | 31 490 € | -1982 € | 1529 € | 2551 € | 0 € | 6007 € | 0 € | 0 € | 1547 € | - | 159 € | - | - | -10 681 € | 50 € | -10 731 € | - | 0 € | -10 731 € |
| 2023 | 22 094 € | - | - | - | - | - | - | 20 282 € | 1812 € | 2507 € | 1541 € | 0 € | 3804 € | 0 € | 0 € | 0 € | - | 291 € | - | - | -6331 € | 0 € | -6331 € | - | 0 € | -6331 € |
| 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 | 1995 € | 0 € | 30 € | 167 482 € | 169 507 € | 0 € | 0 € | 44 304 € | 44 304 € | 213 811 € | - | 1510 € | 352 688 € | 0 € | -140 387 € | 213 811 € | 213 811 € |
| 2023 | 426 € | 0 € | 417 € | 173 785 € | 174 628 € | 0 € | 0 € | 45 216 € | 45 216 € | 219 844 € | - | 134 € | 349 366 € | 0 € | -129 656 € | 219 844 € | 219 844 € |
| 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 | 3950 € | 56.7% | 90 € | 150 € | - |
| 2023 | 2520 € | 83.9% | 200 € | 320 € | 10% |
| 2022 | 15 610 € | - | 1020 € | 1950 € | 1 |