| 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 | 27 932 € | - | - | - | - | - | - | 57 537 € | -29 605 € | 0 € | 1713 € | 3 € | 2148 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -33 469 € | 0 € | -33 469 € | - | 0 € | -33 469 € |
| 2023 | 105 600 € | - | - | - | - | - | - | 102 803 € | 2797 € | 0 € | 3039 € | 0 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -829 € | 0 € | -829 € | - | 0 € | -829 € |
| 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 | 34 € | 0 € | 230 € | 977 € | 1241 € | 0 € | 0 € | 7926 € | 7926 € | 9167 € | - | 22 101 € | 0 € | 0 € | -12 934 € | 9167 € | 9167 € |
| 2023 | 17 139 € | 0 € | 142 € | 402 € | 17 683 € | 0 € | 0 € | 11 683 € | 11 683 € | 29 366 € | - | 8831 € | 0 € | 0 € | 20 535 € | 29 366 € | 29 366 € |
| 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 | 16 170 € | 61.9% | 3440 € | 11 100 € | 50% |
| 2023 | 42 440 € | 73.4% | 9020 € | 17 980 € | 50% |
| 2022 | 24 480 € | - | 3610 € | 7650 € | 5 |