| 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 | 26 063 € | - | - | - | - | - | - | 35 119 € | -9056 € | 4365 € | 2677 € | 29 989 € | 14 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -338 € | 0 € | -338 € | - | 0 € | -338 € |
| 2023 | 23 795 € | - | - | - | - | - | - | 25 721 € | -1926 € | 4250 € | 2170 € | 1253 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7115 € | 0 € | -7115 € | - | 0 € | -7115 € |
| 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 | 20 185 € | 0 € | 6166 € | 174 € | 26 525 € | 0 € | 0 € | 285 845 € | 285 845 € | 312 370 € | - | 120 543 € | 0 € | 0 € | 191 827 € | 312 370 € | 312 370 € |
| 2023 | 2697 € | 0 € | 1921 € | 174 € | 4792 € | 0 € | 0 € | 297 920 € | 297 920 € | 302 712 € | - | 110 548 € | 0 € | 0 € | 192 164 € | 302 712 € | 302 712 € |
| 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 | 1920 € | 76.1% | 210 € | 2100 € | 10% |
| 2023 | 1090 € | 163.0% | 250 € | 2110 € | 1-50% |
| 2022 | -1730 € | - | 310 € | 1180 € | 2 |