| 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 | 26 982 € | - | - | - | - | - | - | 33 847 € | -6865 € | 3941 € | 3604 € | 68 924 € | 5727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 787 € | 0 € | 48 787 € | - | 0 € | 48 787 € |
| 2023 | 30 826 € | - | - | - | - | - | - | 25 036 € | 5790 € | 2604 € | 3663 € | 0 € | 5219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5696 € | 0 € | -5696 € | - | 0 € | -5696 € |
| 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 | 102 523 € | 0 € | 4697 € | 0 € | 107 220 € | 0 € | 0 € | 99 540 € | 99 540 € | 206 760 € | - | 4725 € | 0 € | 0 € | 202 035 € | 206 760 € | 206 760 € |
| 2023 | 25 774 € | 0 € | 4300 € | 0 € | 30 074 € | 0 € | 0 € | 131 974 € | 131 974 € | 162 048 € | - | 8800 € | 0 € | 0 € | 153 248 € | 162 048 € | 162 048 € |
| 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 | 4410 € | 206.3% | 1440 € | 2340 € | 10% |
| 2023 | 1440 € | 61.9% | 70 € | 110 € | 10% |
| 2022 | 3780 € | - | 1290 € | 2100 € | 1 |