| 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 | 78 283 € | - | - | - | - | - | - | 43 215 € | 35 068 € | 2084 € | 5138 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 836 € | 0 € | 27 836 € | - | 0 € | 27 836 € |
| 2023 | 16 127 € | - | - | - | - | - | - | 0 € | 16 127 € | 1635 € | 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 386 € | 0 € | 14 386 € | - | 0 € | 14 386 € |
| 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 | 18 603 € | 0 € | 9644 € | 0 € | 28 247 € | 0 € | 0 € | 38 508 € | 38 508 € | 66 755 € | - | 0 € | 24 184 € | 0 € | 42 571 € | 66 755 € | 66 755 € |
| 2023 | 8851 € | 0 € | 0 € | 0 € | 8851 € | 0 € | 0 € | 25 250 € | 25 250 € | 34 101 € | - | 21 166 € | 0 € | 0 € | 12 935 € | 34 101 € | 34 101 € |
| 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 | 1510 € | 190.4% | 100 € | 120 € | 10% |
| 2023 | 520 € | 93.8% | 180 € | 320 € | 1-67% |
| 2022 | 8390 € | - | 1270 € | 7070 € | 3 |