| 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 | 52 037 € | - | - | - | - | - | - | 36 382 € | 15 655 € | 0 € | 3058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 597 € | 0 € | 12 597 € | - | 0 € | 12 597 € |
| 2023 | 24 174 € | - | - | - | - | - | - | 9585 € | 14 589 € | 0 € | 5159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9430 € | 0 € | 9430 € | - | 0 € | 9430 € |
| 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 | 35 713 € | 0 € | 96 791 € | 0 € | 132 504 € | 0 € | 0 € | 467 € | 467 € | 132 971 € | - | 97 928 € | 0 € | 0 € | 35 043 € | 132 971 € | 132 971 € |
| 2023 | 20 438 € | 0 € | 42 800 € | 0 € | 63 238 € | 0 € | 0 € | 0 € | 0 € | 63 238 € | - | 40 792 € | 0 € | 0 € | 22 446 € | 63 238 € | 63 238 € |
| 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 | 7930 € | 425.2% | 1930 € | 5980 € | 3+50% |
| 2023 | 1510 € | 202.0% | 730 € | 770 € | 2+100% |
| 2022 | 500 € | - | 110 € | 390 € | 1 |