| 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 | 85 693 € | - | - | - | - | - | - | 52 935 € | 32 758 € | 5689 € | 4692 € | 11 € | 2402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 986 € | 15 000 € | 4986 € | - | 0 € | 4986 € |
| 2023 | 93 415 € | - | - | - | - | - | - | 9363 € | 84 052 € | 7448 € | 189 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 414 € | 50 € | 76 364 € | - | 0 € | 76 364 € |
| 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 | 24 120 € | 0 € | 65 € | 0 € | 24 185 € | 0 € | 0 € | 124 € | 124 € | 24 309 € | - | 5366 € | 0 € | 0 € | 18 943 € | 24 309 € | 24 309 € |
| 2023 | 72 044 € | 0 € | 1900 € | 0 € | 73 944 € | 0 € | 0 € | 249 € | 249 € | 74 193 € | - | 236 € | 0 € | 0 € | 73 957 € | 74 193 € | 74 193 € |
| 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 | 11 320 € | 8607.7% | 480 € | 780 € | 1 |
| 2023 | 130 € | 160.0% | 30 € | 50 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |