| 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 | 46 663 € | - | - | - | - | - | - | 30 684 € | 15 979 € | 0 € | 82 € | 0 € | 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 095 € | 0 € | 15 095 € | - | 0 € | 15 095 € |
| 2023 | 95 789 € | - | - | - | - | - | - | 71 945 € | 23 844 € | 0 € | 1485 € | 0 € | 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 386 € | 0 € | 21 386 € | - | 0 € | 21 386 € |
| 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 | 4364 € | 0 € | 11 419 € | 0 € | 15 783 € | 0 € | 0 € | 276 € | 276 € | 16 059 € | - | 5061 € | 0 € | 0 € | 10 998 € | 16 059 € | 16 059 € |
| 2023 | 236 € | 0 € | 1319 € | 0 € | 1555 € | 0 € | 0 € | 691 € | 691 € | 2246 € | - | 6343 € | 0 € | 0 € | -4097 € | 2246 € | 2246 € |
| 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 | 16 830 € | 19.5% | 2900 € | 4730 € | 10% |
| 2023 | 20 900 € | 114.1% | 2380 € | 3870 € | 10% |
| 2022 | 9760 € | - | 780 € | 1270 € | 1 |