| 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 | 56 400 € | - | - | - | - | - | - | 35 273 € | 21 127 € | 0 € | 15 856 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5270 € | 0 € | 5270 € | - | 0 € | 5270 € |
| 2023 | 59 831 € | - | - | - | - | - | - | 49 369 € | 10 462 € | 0 € | 8517 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1942 € | 0 € | 1942 € | - | 0 € | 1942 € |
| 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 | 12 364 € | 0 € | 695 € | 0 € | 13 059 € | 0 € | 0 € | 6649 € | 6649 € | 19 708 € | - | 8050 € | 0 € | 0 € | 11 658 € | 19 708 € | 19 708 € |
| 2023 | 2389 € | 0 € | 10 560 € | 0 € | 12 949 € | 0 € | 0 € | 2808 € | 2808 € | 15 757 € | - | 9369 € | 0 € | 0 € | 6388 € | 15 757 € | 15 757 € |
| 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 | 14 770 € | 290.7% | 3410 € | 5490 € | 1 |
| 2023 | 3780 € | 30.8% | 760 € | 680 € | - |
| 2022 | 2890 € | - | 830 € | 540 € | - |