| 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 | 67 864 € | - | - | - | - | - | - | 68 805 € | -941 € | 0 € | 4169 € | 497 € | 6044 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -10 732 € | 0 € | -10 732 € | - | 0 € | -10 732 € |
| 2023 | 45 355 € | - | - | - | - | - | - | 33 004 € | 12 351 € | 0 € | 10 554 € | 2170 € | 5747 € | 0 € | 0 € | 0 € | - | 202 € | - | - | -1982 € | 0 € | -1982 € | - | 0 € | -1982 € |
| 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 | 722 € | 0 € | 54 614 € | 15 121 € | 70 457 € | 0 € | 0 € | 20 € | 20 € | 70 477 € | - | 76 002 € | 975 € | 0 € | -6500 € | 70 477 € | 70 477 € |
| 2023 | 28 008 € | 0 € | 54 554 € | 1971 € | 84 533 € | 0 € | 0 € | 484 € | 484 € | 85 017 € | - | 76 580 € | 4205 € | 0 € | 4232 € | 85 017 € | 85 017 € |
| 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 | 1420 € | 79.7% | 80 € | 1420 € | 20% |
| 2023 | 790 € | 68.0% | 60 € | 1510 € | 20% |
| 2022 | 2470 € | - | 110 € | 2240 € | 2 |