| 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 | 51 985 € | - | - | - | - | - | - | 56 402 € | -4417 € | 0 € | 1438 € | 4527 € | 3037 € | 0 € | 0 € | 0 € | - | 883 € | - | - | -5248 € | 0 € | -5248 € | - | 0 € | -5248 € |
| 2023 | 32 467 € | - | - | - | - | - | - | 19 380 € | 13 087 € | 0 € | 120 € | 2107 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 15 056 € | 50 € | 15 006 € | - | 0 € | 15 006 € |
| 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 | 3677 € | 370 € | 880 € | 6055 € | 10 982 € | 0 € | 0 € | 94 598 € | 94 598 € | 105 580 € | - | 7863 € | 60 428 € | 0 € | 37 289 € | 105 580 € | 105 580 € |
| 2023 | 18 463 € | 0 € | 2591 € | 231 € | 21 285 € | 0 € | 0 € | 23 203 € | 23 203 € | 44 488 € | - | 305 € | 1646 € | 0 € | 42 537 € | 44 488 € | 44 488 € |
| 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 | -16 710 € | 4497.4% | 1440 € | 770 € | - |
| 2023 | 380 € | 100.0% | 360 € | 0 € | - |
| 2022 | 190 € | - | 140 € | 0 € | - |