| 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 | 52 121 € | - | - | - | - | - | - | 9199 € | 42 922 € | 53 800 € | 915 € | 7 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 049 € | 0 € | -12 049 € | - | 0 € | -12 049 € |
| 2023 | 33 470 € | - | - | - | - | - | - | 9199 € | 24 271 € | 10 576 € | 688 € | 0 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 719 € | 0 € | 12 719 € | - | 0 € | 12 719 € |
| 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 | 9482 € | 0 € | 0 € | 0 € | 9482 € | 0 € | 0 € | 0 € | 0 € | 9482 € | - | 15 278 € | 0 € | 0 € | -5796 € | 9482 € | 9482 € |
| 2023 | 34 € | 0 € | 19 537 € | 0 € | 19 571 € | 0 € | 0 € | 0 € | 0 € | 19 571 € | - | 13 317 € | 0 € | 0 € | 6254 € | 19 571 € | 19 571 € |
| 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 | 14 710 € | 80.7% | 1560 € | 2550 € | 10% |
| 2023 | 8140 € | 121.8% | 1740 € | 2830 € | 10% |
| 2022 | 3670 € | - | 880 € | 1440 € | 1 |