| 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 | 31 172 € | - | - | - | - | - | - | 39 449 € | -8277 € | 7246 € | 756 € | 0 € | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 912 € | 0 € | -16 912 € | - | 0 € | -16 912 € |
| 2023 | 87 412 € | - | - | - | - | - | - | 45 940 € | 41 472 € | 8246 € | 359 € | 5785 € | 6141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 511 € | 0 € | 32 511 € | - | 0 € | 32 511 € |
| 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 | 31 533 € | 0 € | 5082 € | 2860 € | 39 475 € | 0 € | 0 € | 22 613 € | 22 613 € | 62 088 € | - | 8714 € | 0 € | 0 € | 53 374 € | 62 088 € | 62 088 € |
| 2023 | 6048 € | 0 € | 44 672 € | 18 593 € | 69 313 € | 0 € | 0 € | 2969 € | 2969 € | 72 282 € | - | 1996 € | 0 € | 0 € | 70 286 € | 72 282 € | 72 282 € |
| 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 | 4120 € | 71.7% | 300 € | 410 € | - |
| 2023 | 2400 € | 42.0% | 120 € | 170 € | - |
| 2022 | 4140 € | - | 750 € | 1220 € | 2 |