| 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 | 99 893 € | - | - | - | - | - | - | 91 604 € | 8289 € | 0 € | 429 € | 2 € | 1355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6507 € | 0 € | 6507 € | - | 0 € | 6507 € |
| 2023 | 73 393 € | - | - | - | - | - | - | 73 771 € | -378 € | 0 € | 408 € | 2444 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 656 € | 0 € | 656 € | - | 0 € | 656 € |
| 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 | 3121 € | 0 € | 5362 € | 6240 € | 14 723 € | 0 € | 0 € | 2163 € | 2163 € | 16 886 € | - | 2733 € | 27 690 € | 0 € | -13 537 € | 16 886 € | 16 886 € |
| 2023 | 1863 € | 0 € | 1853 € | 5584 € | 9300 € | 0 € | 0 € | 3662 € | 3662 € | 12 962 € | - | 5316 € | 27 690 € | 0 € | -20 044 € | 12 962 € | 12 962 € |
| 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 | 11 810 € | 64.3% | 3420 € | 5570 € | 20% |
| 2023 | 7190 € | 2563.0% | 2030 € | 3280 € | 2-33% |
| 2022 | 270 € | - | 740 € | 1130 € | 3 |