| 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 | 29 216 € | - | - | - | - | - | - | 4501 € | 24 715 € | 0 € | 42 182 € | 13 703 € | 1504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5268 € | 0 € | -5268 € | - | 0 € | -5268 € |
| 2023 | 35 499 € | - | - | - | - | - | - | 6133 € | 29 366 € | 0 € | 2716 € | 70 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 598 € | 0 € | 26 598 € | - | 0 € | 26 598 € |
| 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 | 41 502 € | 0 € | 5587 € | 15 445 € | 62 534 € | 0 € | 0 € | 0 € | 0 € | 62 534 € | - | 22 693 € | 0 € | 0 € | 39 841 € | 62 534 € | 62 534 € |
| 2023 | 38 151 € | 0 € | 22 595 € | 0 € | 60 746 € | 0 € | 0 € | 0 € | 0 € | 60 746 € | - | 15 637 € | 0 € | 0 € | 45 109 € | 60 746 € | 60 746 € |
| 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 | 15 730 € | 555.4% | 5490 € | 10 230 € | 2 |
| 2023 | 2400 € | 38.0% | 1210 € | 1190 € | - |
| 2022 | 3870 € | - | 1910 € | 1960 € | 1 |