| 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 | 15 589 € | - | - | - | - | - | - | 31 406 € | -15 817 € | 803 € | 2806 € | 1800 € | 376 € | 0 € | 0 € | 0 € | - | 503 € | - | - | -18 505 € | 0 € | -18 505 € | - | 0 € | -18 505 € |
| 2023 | 49 361 € | - | - | - | - | - | - | 29 651 € | 19 710 € | 983 € | 4911 € | 3484 € | 1636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 664 € | 0 € | 15 664 € | - | 0 € | 15 664 € |
| 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 | 0 € | 0 € | 1002 € | 0 € | 1002 € | 0 € | 0 € | 44 223 € | 44 223 € | 45 225 € | - | 7414 € | 24 319 € | 0 € | 13 492 € | 45 225 € | 45 225 € |
| 2023 | 18 187 € | 0 € | 1392 € | 0 € | 19 579 € | 0 € | 0 € | 32 586 € | 32 586 € | 52 165 € | - | 7008 € | 13 160 € | 0 € | 31 997 € | 52 165 € | 52 165 € |
| 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 | 3810 € | 28.8% | 570 € | 780 € | - |
| 2023 | 5350 € | 0.4% | 1010 € | 1200 € | - |
| 2022 | 5370 € | - | 1050 € | 100 € | - |