| 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 | 67 635 € | - | - | - | - | - | - | 47 696 € | 19 939 € | 8234 € | 3348 € | 0 € | 1060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7297 € | 0 € | 7297 € | - | 0 € | 7297 € |
| 2023 | 51 099 € | - | - | - | - | - | - | 36 210 € | 14 889 € | 5974 € | 3424 € | 0 € | 2519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2972 € | 1 € | 2971 € | - | 0 € | 2971 € |
| 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 | 4046 € | 0 € | 42 € | 10 363 € | 14 451 € | 0 € | 0 € | 3296 € | 3296 € | 17 747 € | - | 804 € | 0 € | 0 € | 16 943 € | 17 747 € | 17 747 € |
| 2023 | 3997 € | 0 € | 57 € | 2434 € | 6488 € | 0 € | 0 € | 4285 € | 4285 € | 10 773 € | - | 566 € | 561 € | 0 € | 9646 € | 10 773 € | 10 773 € |
| 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 | 12 310 € | 201.0% | 500 € | 2840 € | 10% |
| 2023 | 4090 € | 8080.0% | 190 € | 2050 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |