| 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 | 49 022 € | 0 € | 0 € | 0 € | 8153 € | 10 386 € | 0 € | - | - | - | - | - | 206 € | 0 € | 0 € | 0 € | - | 320 € | - | - | 29 957 € | 0 € | 29 957 € | - | 0 € | 29 957 € |
| 2023 | 67 709 € | 0 € | 0 € | 13 813 € | 29 278 € | 5367 € | 0 € | - | - | - | - | - | 338 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 46 432 € | 0 € | 46 432 € | - | 0 € | 46 432 € |
| 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 | 4772 € | 0 € | 108 063 € | 0 € | 112 835 € | 0 € | 0 € | 0 € | 0 € | 112 835 € | - | 7474 € | 0 € | 0 € | 105 361 € | 112 835 € | 112 835 € |
| 2023 | 6017 € | 0 € | 70 719 € | 0 € | 76 736 € | 0 € | 0 € | 0 € | 0 € | 76 736 € | - | 1332 € | 0 € | 0 € | 75 404 € | 76 736 € | 76 736 € |
| 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 | 7090 € | 1.3% | 200 € | 1420 € | 10% |
| 2023 | 7180 € | 14260.0% | 70 € | 1270 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |