| 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 | 77 743 € | - | - | - | - | - | - | 51 035 € | 26 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 708 € | 0 € | 26 708 € | - | 0 € | 26 708 € |
| 2023 | 60 868 € | - | - | - | - | - | - | 39 203 € | 21 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 665 € | 0 € | 21 665 € | - | 0 € | 21 665 € |
| 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 | 11 929 € | 0 € | 7662 € | 0 € | 19 591 € | 0 € | 0 € | 10 640 € | 10 640 € | 30 231 € | - | 1403 € | 0 € | 0 € | 28 828 € | 30 231 € | 30 231 € |
| 2023 | 17 127 € | 0 € | 6452 € | 0 € | 23 579 € | 0 € | 0 € | 0 € | 0 € | 23 579 € | - | 1709 € | 0 € | 0 € | 21 870 € | 23 579 € | 23 579 € |
| 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 | 19 480 € | 14.4% | 2460 € | 6510 € | 3+50% |
| 2023 | 22 750 € | 159.1% | 2140 € | 7220 € | 20% |
| 2022 | 8780 € | - | 1170 € | 4470 € | 2 |