| 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 | 65 979 € | - | - | - | - | - | - | 39 379 € | 26 600 € | 0 € | 10 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 240 € | 0 € | 16 240 € | - | 0 € | 16 240 € |
| 2023 | 55 679 € | - | - | - | - | - | - | 18 752 € | 36 927 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 855 € | 0 € | 36 855 € | - | 0 € | 36 855 € |
| 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 | 537 € | 0 € | 31 288 € | 0 € | 31 825 € | 0 € | 0 € | 1497 € | 1497 € | 33 322 € | - | 3413 € | 0 € | 0 € | 29 909 € | 33 322 € | 33 322 € |
| 2023 | 115 € | 0 € | 46 881 € | 0 € | 46 996 € | 0 € | 0 € | 0 € | 0 € | 46 996 € | - | 2077 € | 0 € | 0 € | 44 919 € | 46 996 € | 46 996 € |
| 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 | 32 570 € | 120.8% | 3740 € | 9890 € | 10% |
| 2023 | 14 750 € | 353.8% | 1520 € | 4430 € | 10% |
| 2022 | 3250 € | - | 170 € | 2200 € | 1 |