| 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 | 74 679 € | - | - | - | - | - | - | 47 647 € | 27 032 € | 20 € | 3787 € | 0 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 001 € | 0 € | 23 001 € | - | 0 € | 23 001 € |
| 2023 | 37 840 € | - | - | - | - | - | - | 17 822 € | 20 018 € | 58 € | 2992 € | 64 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 031 € | 0 € | 17 031 € | - | 0 € | 17 031 € |
| 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 | 9122 € | 0 € | 6164 € | 0 € | 15 286 € | 0 € | 0 € | 434 € | 434 € | 15 720 € | - | 4133 € | 0 € | 0 € | 11 587 € | 15 720 € | 15 720 € |
| 2023 | 6002 € | 0 € | 55 € | 0 € | 6057 € | 0 € | 0 € | 1091 € | 1091 € | 7148 € | - | 18 562 € | 0 € | 0 € | -11 414 € | 7148 € | 7148 € |
| 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 | 33 110 € | 235.1% | 5150 € | 10 390 € | 3+200% |
| 2023 | 9880 € | 136.4% | 1790 € | 2860 € | 10% |
| 2022 | 4180 € | - | 520 € | 810 € | 1 |