| 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 | 42 088 € | - | - | - | - | - | - | 6602 € | 35 486 € | 13 338 € | 946 € | 16 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 127 € | 0 € | 21 127 € | - | 0 € | 21 127 € |
| 2023 | 24 894 € | - | - | - | - | - | - | 1115 € | 23 779 € | 9940 € | 285 € | 0 € | 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 722 € | 50 € | 12 672 € | - | 0 € | 12 672 € |
| 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 | 30 609 € | 0 € | 2835 € | 0 € | 33 444 € | 0 € | 0 € | 0 € | 0 € | 33 444 € | - | 9568 € | 0 € | 0 € | 23 876 € | 33 444 € | 33 444 € |
| 2023 | 7535 € | 0 € | 1466 € | 0 € | 9001 € | 0 € | 0 € | 0 € | 0 € | 9001 € | - | 3257 € | 2995 € | 0 € | 2749 € | 9001 € | 9001 € |
| 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 | 1980 € | 3860.0% | 910 € | 1010 € | - |
| 2023 | 50 € | 76.2% | 0 € | 0 € | - |
| 2022 | 210 € | - | 90 € | 130 € | - |