| 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 | 70 791 € | - | - | - | - | - | - | 79 841 € | -9050 € | 0 € | 1600 € | 0 € | 2576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 226 € | 0 € | -13 226 € | - | 0 € | -13 226 € |
| 2023 | 34 319 € | - | - | - | - | - | - | 22 154 € | 12 165 € | 0 € | 1301 € | 0 € | 3815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7049 € | 0 € | 7049 € | - | 0 € | 7049 € |
| 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 | 252 € | 0 € | 20 500 € | 0 € | 20 752 € | 0 € | 78 € | 1400 € | 1478 € | 22 230 € | - | 19 623 € | 0 € | 0 € | 2607 € | 22 230 € | 22 230 € |
| 2023 | 15 695 € | 0 € | 21 500 € | 0 € | 37 195 € | 0 € | 0 € | 2926 € | 2926 € | 40 121 € | - | 24 288 € | 0 € | 0 € | 15 833 € | 40 121 € | 40 121 € |
| 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 | 9270 € | 93.5% | 360 € | 580 € | 10% |
| 2023 | 4790 € | 67.6% | 210 € | 340 € | 10% |
| 2022 | 14 800 € | - | 280 € | 450 € | 1 |