| 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 | 41 568 € | - | - | - | - | - | - | 17 425 € | 24 143 € | 0 € | 1428 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 698 € | 0 € | 22 698 € | - | 0 € | 22 698 € |
| 2023 | 44 402 € | - | - | - | - | - | - | 22 053 € | 22 349 € | 0 € | 2016 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 067 € | 0 € | 20 067 € | - | 0 € | 20 067 € |
| 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 | 4342 € | 0 € | 73 105 € | 0 € | 77 447 € | 0 € | 91 € | 0 € | 91 € | 77 538 € | - | 6953 € | 0 € | 0 € | 70 585 € | 77 538 € | 77 538 € |
| 2023 | 2772 € | 0 € | 56 845 € | 0 € | 59 617 € | 0 € | 91 € | 0 € | 91 € | 59 708 € | - | 11 821 € | 0 € | 0 € | 47 887 € | 59 708 € | 59 708 € |
| 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 | 2920 € | 11.8% | 0 € | 0 € | 10% |
| 2023 | 3310 € | 19.5% | 0 € | 0 € | 10% |
| 2022 | 4110 € | - | 30 € | 0 € | 1 |