| 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 | 95 354 € | - | - | - | - | - | - | 75 596 € | 19 758 € | 2424 € | 4850 € | 0 € | 10 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1998 € | 0 € | 1998 € | - | 0 € | 1998 € |
| 2023 | 85 789 € | - | - | - | - | - | - | 57 141 € | 28 648 € | 1088 € | 3744 € | 0 € | 14 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9135 € | 0 € | 9135 € | - | 0 € | 9135 € |
| 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 | 59 € | 0 € | 665 € | 17 037 € | 17 761 € | 0 € | 0 € | 0 € | 0 € | 17 761 € | - | 29 178 € | 0 € | 0 € | -11 417 € | 17 761 € | 17 761 € |
| 2023 | 3146 € | 0 € | 616 € | 20 300 € | 24 062 € | 0 € | 0 € | 140 € | 140 € | 24 202 € | - | 37 617 € | 0 € | 0 € | -13 415 € | 24 202 € | 24 202 € |
| 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 | 16 490 € | 177.6% | 1560 € | 3820 € | 10% |
| 2023 | 5940 € | 132.0% | 70 € | 1710 € | 10% |
| 2022 | 2560 € | - | 600 € | 940 € | 1 |