| 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 | 28 630 € | - | - | - | - | - | - | 43 716 € | -15 086 € | 0 € | 1264 € | 24 501 € | 28 € | 0 € | 0 € | 0 € | - | 1919 € | - | - | 6204 € | 0 € | 6204 € | - | 0 € | 6204 € |
| 2023 | 33 490 € | - | - | - | - | - | - | 51 051 € | -17 561 € | 0 € | 1400 € | 22 876 € | 0 € | 60 € | 0 € | 0 € | - | 2023 € | - | - | 1952 € | 0 € | 1952 € | - | 0 € | 1952 € |
| 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 | 10 223 € | 0 € | 2978 € | 1246 € | 14 447 € | 705 € | 0 € | 65 816 € | 66 521 € | 80 968 € | - | 20 217 € | 35 102 € | 0 € | 25 649 € | 80 968 € | 80 968 € |
| 2023 | 7764 € | 0 € | 622 € | 1533 € | 9919 € | 705 € | 0 € | 69 342 € | 70 047 € | 79 966 € | - | 21 700 € | 38 821 € | 0 € | 19 445 € | 79 966 € | 79 966 € |
| 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 | -5720 € | 46.7% | 560 € | 370 € | 10% |
| 2023 | -10 730 € | 272.6% | 540 € | 530 € | 10% |
| 2022 | -2880 € | - | 110 € | 500 € | 1 |