| 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 | 102 911 € | - | - | - | - | - | - | 46 626 € | 56 285 € | 37 125 € | 7177 € | 0 € | 220 € | 0 € | 0 € | 42 € | - | 0 € | - | - | 11 805 € | 0 € | 11 805 € | - | 0 € | 11 805 € |
| 2023 | 65 689 € | - | - | - | - | - | - | 19 925 € | 45 764 € | 18 001 € | 19 258 € | 0 € | 38 € | 0 € | 0 € | 66 € | - | 0 € | - | - | 8533 € | 0 € | 8533 € | - | 0 € | 8533 € |
| 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 | 279 € | 0 € | 2487 € | 0 € | 2766 € | 0 € | 0 € | 28 648 € | 28 648 € | 31 414 € | - | 8991 € | 0 € | 0 € | 22 423 € | 31 414 € | 31 414 € |
| 2023 | 2710 € | 0 € | 2056 € | 8514 € | 13 280 € | 0 € | 0 € | 12 197 € | 12 197 € | 25 477 € | - | 14 859 € | 0 € | 0 € | 10 618 € | 25 477 € | 25 477 € |
| 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 | 11 230 € | 228.4% | 4990 € | 9810 € | 2+100% |
| 2023 | 3420 € | 77.2% | 2100 € | 3660 € | 1 |
| 2022 | 1930 € | - | 730 € | 1190 € | - |