| 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 | 30 718 € | - | - | - | - | - | - | 15 776 € | 14 942 € | 0 € | 3963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 979 € | 0 € | 10 979 € | - | 0 € | 10 979 € |
| 2023 | 40 747 € | - | - | - | - | - | - | 57 195 € | -16 448 € | 0 € | 3968 € | 0 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 919 € | 7500 € | -28 419 € | - | 0 € | -28 419 € |
| 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 | 27 832 € | 0 € | 105 € | 0 € | 27 937 € | 0 € | 0 € | 2484 € | 2484 € | 30 421 € | - | 316 € | 0 € | 0 € | 30 105 € | 30 421 € | 30 421 € |
| 2023 | 19 075 € | 0 € | 208 € | 0 € | 19 283 € | 0 € | 0 € | 0 € | 0 € | 19 283 € | - | 157 € | 0 € | 0 € | 19 126 € | 19 283 € | 19 283 € |
| 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 | 9410 € | 54.8% | 1700 € | 2580 € | 10% |
| 2023 | 20 840 € | 166.8% | 1780 € | 2700 € | 10% |
| 2022 | 7810 € | - | 1130 € | 1650 € | 1 |