| 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 | 55 151 € | - | - | - | - | - | - | 54 133 € | 1018 € | 1686 € | 2252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 315 € | - | - | -3235 € | 0 € | -3235 € | - | 0 € | -3235 € |
| 2023 | 63 754 € | - | - | - | - | - | - | 49 826 € | 13 928 € | 0 € | 1920 € | 0 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 542 € | 0 € | 11 542 € | - | 0 € | 11 542 € |
| 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 | 9138 € | 0 € | 5471 € | 11 122 € | 25 731 € | 0 € | 0 € | 240 € | 240 € | 25 971 € | - | 3970 € | 0 € | 0 € | 22 001 € | 25 971 € | 25 971 € |
| 2023 | 10 991 € | 0 € | 30 910 € | 5160 € | 47 061 € | 0 € | 0 € | 360 € | 360 € | 47 421 € | - | 22 185 € | 0 € | 0 € | 25 236 € | 47 421 € | 47 421 € |
| 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 | 21 500 € | 48.6% | 2580 € | 7370 € | 10% |
| 2023 | 14 470 € | 24016.7% | 1300 € | 3980 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |