| 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 | 22 830 € | - | - | - | - | - | - | 41 434 € | -18 604 € | 5965 € | 2793 € | 3480 € | 24 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -24 023 € | 29 € | -24 052 € | - | 0 € | -24 052 € |
| 2023 | 22 013 € | - | - | - | - | - | - | 40 319 € | -18 306 € | 5621 € | 4220 € | 750 € | 568 € | 0 € | 0 € | 0 € | - | 272 € | - | - | -28 237 € | 68 € | -28 305 € | - | 0 € | -28 305 € |
| 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 | 696 € | 0 € | 13 582 € | 0 € | 14 278 € | 0 € | 0 € | 102 807 € | 102 807 € | 117 085 € | - | 14 268 € | 0 € | 0 € | 102 817 € | 117 085 € | 117 085 € |
| 2023 | 19 084 € | 0 € | 18 920 € | 0 € | 38 004 € | 0 € | 0 € | 95 884 € | 95 884 € | 133 888 € | - | 7019 € | 0 € | 0 € | 126 869 € | 133 888 € | 133 888 € |
| 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 | 3540 € | 243.7% | 500 € | 3430 € | 20% |
| 2023 | 1030 € | 147.2% | 430 € | 1760 € | 20% |
| 2022 | -2180 € | - | 490 € | 820 € | 2 |