| 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 | 39 596 € | - | - | - | - | - | - | 37 168 € | 2428 € | 392 € | 2032 € | 40 € | 9923 € | 0 € | 0 € | 422 € | - | 0 € | - | - | -9457 € | 821 € | -10 278 € | - | 0 € | -10 278 € |
| 2023 | 71 981 € | - | - | - | - | - | - | 65 674 € | 6307 € | 437 € | 1731 € | 3 € | 284 € | 0 € | 0 € | 40 € | - | 305 € | - | - | 3593 € | 71 € | 3522 € | - | 0 € | 3522 € |
| 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 | 222 € | 0 € | 191 € | 0 € | 413 € | 0 € | 0 € | 43 573 € | 43 573 € | 43 986 € | - | 39 846 € | 0 € | 0 € | 4140 € | 43 986 € | 43 986 € |
| 2023 | 7823 € | 0 € | 2902 € | 9300 € | 20 025 € | 0 € | 0 € | 27 794 € | 27 794 € | 47 819 € | - | 33 402 € | 0 € | 0 € | 14 417 € | 47 819 € | 47 819 € |
| 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 | -350 € | 83.8% | 80 € | 130 € | - |
| 2023 | -2160 € | 128.6% | 70 € | 110 € | - |
| 2022 | 7560 € | - | 40 € | 60 € | 1 |