| 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 | 21 857 € | 0 € | 0 € | 8325 € | 8390 € | 1084 € | 5700 € | - | - | - | - | - | 14 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 € | 0 € | 154 € | - | 0 € | 154 € |
| 2023 | 37 437 € | 0 € | 0 € | 1698 € | 5016 € | 621 € | 1867 € | - | - | - | - | - | 17 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 825 € | 50 € | 13 775 € | - | 0 € | 13 775 € |
| 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 | 12 486 € | 0 € | 20 750 € | 0 € | 33 236 € | 0 € | 0 € | 24 230 € | 24 230 € | 57 466 € | - | 1606 € | 0 € | 0 € | 55 860 € | 57 466 € | 57 466 € |
| 2023 | 37 497 € | 0 € | 9500 € | 0 € | 46 997 € | 0 € | 0 € | 9933 € | 9933 € | 56 930 € | - | 1224 € | 0 € | 0 € | 55 706 € | 56 930 € | 56 930 € |
| 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 | 900 € | 43.4% | 370 € | 480 € | - |
| 2023 | 1590 € | 354.3% | 1590 € | 0 € | - |
| 2022 | 350 € | - | 60 € | 230 € | - |