| 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 | 42 469 € | - | - | - | - | - | - | 13 905 € | 28 564 € | 10 391 € | 3985 € | 0 € | 2421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 767 € | 72 € | 11 695 € | - | 0 € | 11 695 € |
| 2023 | 71 307 € | - | - | - | - | - | - | 52 697 € | 18 610 € | 0 € | 3619 € | 0 € | 2227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 764 € | 7 € | 12 757 € | - | 0 € | 12 757 € |
| 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 | 22 623 € | 0 € | 21 395 € | 0 € | 44 018 € | 0 € | 0 € | 1947 € | 1947 € | 45 965 € | - | 7372 € | 0 € | 0 € | 38 593 € | 45 965 € | 45 965 € |
| 2023 | 16 444 € | 0 € | 14 413 € | 0 € | 30 857 € | 0 € | 0 € | 2647 € | 2647 € | 33 504 € | - | 6606 € | 0 € | 0 € | 26 898 € | 33 504 € | 33 504 € |
| 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 | 0 € | 100.0% | 0 € | 460 € | 10% |
| 2023 | -450 € | 117.1% | 10 € | 2330 € | 10% |
| 2022 | 2630 € | - | 80 € | 2260 € | 1 |