| 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 | 75 052 € | - | - | - | - | - | - | 53 283 € | 21 769 € | 16 754 € | 863 € | 0 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3365 € | 0 € | 3365 € | - | 0 € | 3365 € |
| 2023 | 36 022 € | - | - | - | - | - | - | 26 109 € | 9913 € | 15 823 € | 850 € | 1474 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5902 € | 0 € | -5902 € | - | 0 € | -5902 € |
| 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 | 7954 € | 0 € | 375 € | 22 946 € | 31 275 € | 0 € | 0 € | 676 € | 676 € | 31 951 € | - | 13 063 € | 0 € | 0 € | 18 888 € | 31 951 € | 31 951 € |
| 2023 | 7357 € | 0 € | 456 € | 25 927 € | 33 740 € | 0 € | 0 € | 1183 € | 1183 € | 34 923 € | - | 19 400 € | 0 € | 0 € | 15 523 € | 34 923 € | 34 923 € |
| 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 | 16 610 € | 196.6% | 740 € | 3730 € | 20% |
| 2023 | 5600 € | 31.3% | 230 € | 2060 € | 20% |
| 2022 | 8150 € | - | 270 € | 1880 € | 2 |