| 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 | 97 157 € | - | - | - | - | - | - | 27 113 € | 70 044 € | 37 847 € | 498 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 568 € | 0 € | 31 568 € | - | 0 € | 31 568 € |
| 2023 | 27 825 € | - | - | - | - | - | - | 2957 € | 24 868 € | 16 451 € | 327 € | 3 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7895 € | 0 € | 7895 € | - | 0 € | 7895 € |
| 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 | 25 620 € | 0 € | 8245 € | 0 € | 33 865 € | 0 € | 0 € | 4479 € | 4479 € | 38 344 € | - | 1555 € | 0 € | 0 € | 36 789 € | 38 344 € | 38 344 € |
| 2023 | 9461 € | 0 € | 0 € | 0 € | 9461 € | 0 € | 0 € | 0 € | 0 € | 9461 € | - | 4240 € | 0 € | 0 € | 5221 € | 9461 € | 9461 € |
| 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 | -2150 € | 338.9% | 750 € | 2260 € | 1 |
| 2023 | 900 € | 221.4% | 0 € | 830 € | - |
| 2022 | 280 € | - | 40 € | 240 € | - |