| 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 | 72 964 € | - | - | - | - | - | - | 25 273 € | 47 691 € | 19 850 € | 11 825 € | 570 € | 456 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 128 € | 0 € | 16 128 € | - | 0 € | 16 128 € |
| 2023 | 48 227 € | - | - | - | - | - | - | 17 468 € | 30 759 € | 19 411 € | 7704 € | 13 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3644 € | 0 € | 3644 € | - | 0 € | 3644 € |
| 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 | 9232 € | 0 € | 15 154 € | 0 € | 24 386 € | 0 € | 0 € | 10 736 € | 10 736 € | 35 122 € | - | 3683 € | 0 € | 0 € | 31 439 € | 35 122 € | 35 122 € |
| 2023 | 5248 € | 0 € | 9885 € | 0 € | 15 133 € | 0 € | 0 € | 10 629 € | 10 629 € | 25 762 € | - | 13 575 € | 0 € | 0 € | 12 187 € | 25 762 € | 25 762 € |
| 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 | 11 980 € | 120.2% | 70 € | 2890 € | 10% |
| 2023 | 5440 € | 10.1% | 60 € | 2370 € | 10% |
| 2022 | 4940 € | - | 10 € | 2050 € | 1 |