| 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 | 48 434 € | - | - | - | - | - | - | 25 242 € | 23 192 € | 3669 € | 1565 € | 15 676 € | 3932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 702 € | 0 € | 29 702 € | - | 0 € | 29 702 € |
| 2023 | 19 019 € | - | - | - | - | - | - | 21 627 € | -2608 € | 4275 € | 1519 € | 0 € | 5504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 906 € | 0 € | -13 906 € | - | 0 € | -13 906 € |
| 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 | 6961 € | 0 € | 1161 € | 5681 € | 13 803 € | 0 € | 0 € | 45 413 € | 45 413 € | 59 216 € | - | 18 348 € | 0 € | 0 € | 40 868 € | 59 216 € | 59 216 € |
| 2023 | 5508 € | 0 € | 1136 € | 9797 € | 16 441 € | 0 € | 0 € | 35 112 € | 35 112 € | 51 553 € | - | 40 387 € | 0 € | 0 € | 11 166 € | 51 553 € | 51 553 € |
| 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 | 1050 € | 1212.5% | 0 € | 2440 € | 10% |
| 2023 | 80 € | 113.8% | 360 € | 2360 € | 10% |
| 2022 | -580 € | - | 0 € | 2070 € | 1 |