| 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 | 57 697 € | 0 € | 0 € | 0 € | 0 € | 10 382 € | 0 € | - | - | - | - | - | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 110 € | 0 € | 46 110 € | - | 0 € | 46 110 € |
| 2023 | 39 203 € | 0 € | 0 € | 0 € | 0 € | 3710 € | 0 € | - | - | - | - | - | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 374 € | 0 € | 35 374 € | - | 0 € | 35 374 € |
| 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 | 49 269 € | 0 € | 42 354 € | 0 € | 91 623 € | 0 € | 0 € | 5584 € | 5584 € | 97 207 € | - | 865 € | 0 € | 0 € | 96 342 € | 97 207 € | 97 207 € |
| 2023 | 39 977 € | 0 € | 5645 € | 0 € | 45 622 € | 0 € | 0 € | 5431 € | 5431 € | 51 053 € | - | 821 € | 0 € | 0 € | 50 232 € | 51 053 € | 51 053 € |
| 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 | 4570 € | 156.7% | 1730 € | 2840 € | 1 |
| 2023 | 1780 € | 68.8% | 650 € | 1130 € | - |
| 2022 | 5710 € | - | 0 € | 0 € | - |