| 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 | 55 991 € | - | - | - | - | - | - | 66 866 € | -10 875 € | 6482 € | 1861 € | 27 238 € | 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7141 € | 0 € | 7141 € | - | 0 € | 7141 € |
| 2023 | 56 671 € | - | - | - | - | - | - | 82 823 € | -26 152 € | 0 € | 1947 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 286 € | 0 € | -28 286 € | - | 0 € | -28 286 € |
| 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 | 19 064 € | 0 € | 2683 € | 0 € | 21 747 € | 0 € | 0 € | 0 € | 0 € | 21 747 € | - | 6846 € | 0 € | 0 € | 14 901 € | 21 747 € | 21 747 € |
| 2023 | 9685 € | 0 € | 6709 € | 0 € | 16 394 € | 0 € | 0 € | 0 € | 0 € | 16 394 € | - | 18 634 € | 0 € | 0 € | -2240 € | 16 394 € | 16 394 € |
| 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 | 1230 € | 182.6% | 2160 € | 3250 € | 10% |
| 2023 | -1490 € | 225.2% | 0 € | 2770 € | 10% |
| 2022 | 1190 € | - | 70 € | 1060 € | 1 |