| 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 | 21 689 € | - | - | - | - | - | - | 48 869 € | -27 180 € | 0 € | 516 € | 23 154 € | 0 € | 0 € | 0 € | 9890 € | - | 1470 € | - | - | 3878 € | 0 € | 3878 € | - | 0 € | 3878 € |
| 2023 | 40 197 € | - | - | - | - | - | - | 53 311 € | -13 114 € | 0 € | 627 € | 170 392 € | 17 € | 0 € | 0 € | 5481 € | - | 840 € | - | - | 161 275 € | 0 € | 161 275 € | - | 0 € | 161 275 € |
| 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 | 2346 € | 0 € | 209 288 € | 0 € | 211 634 € | 179 132 € | 0 € | 1 176 583 € | 1 355 715 € | 1 567 349 € | - | 28 036 € | 345 898 € | 0 € | 1 193 415 € | 1 567 349 € | 1 567 349 € |
| 2023 | 3689 € | 0 € | 214 430 € | 0 € | 218 119 € | 168 392 € | 0 € | 1 204 199 € | 1 372 591 € | 1 590 710 € | - | 33 190 € | 367 983 € | 0 € | 1 189 537 € | 1 590 710 € | 1 590 710 € |
| 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 | 1240 € | 542.9% | 180 € | 300 € | 3-25% |
| 2023 | -280 € | 95.9% | 160 € | 260 € | 4+33% |
| 2022 | -6820 € | - | 260 € | 470 € | 3 |