| 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 | 26 986 € | - | - | - | - | - | - | 15 838 € | 11 148 € | 108 € | 0 € | 3731 € | 2241 € | 0 € | 0 € | 37 € | - | 4503 € | - | - | 8064 € | 0 € | 8064 € | - | 0 € | 8064 € |
| 2023 | 17 444 € | - | - | - | - | - | - | 14 974 € | 2470 € | 2009 € | 191 € | 161 706 € | 60 117 € | 0 € | 0 € | 631 € | - | 1854 € | - | - | 100 636 € | 0 € | 100 636 € | - | 0 € | 100 636 € |
| 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 | 42 678 € | 0 € | 14 620 € | 5943 € | 63 241 € | 0 € | 0 € | 159 092 € | 159 092 € | 222 333 € | - | 6046 € | 46 168 € | 0 € | 170 119 € | 222 333 € | 222 333 € |
| 2023 | 31 918 € | 0 € | 31 934 € | 7991 € | 71 843 € | 0 € | 0 € | 140 517 € | 140 517 € | 212 360 € | - | 882 € | 49 423 € | 0 € | 162 055 € | 212 360 € | 212 360 € |
| 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 | 120 € | 95.9% | 120 € | 0 € | - |
| 2023 | 2900 € | 46.1% | 110 € | 190 € | - |
| 2022 | 5380 € | - | 1010 € | 1380 € | - |