| 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 | 74 162 € | - | - | - | - | - | - | 43 350 € | 30 812 € | 0 € | 15 826 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 810 € | 2923 € | 11 887 € | - | 7328 € | 4559 € |
| 2023 | 115 080 € | - | - | - | - | - | - | 99 644 € | 15 436 € | 0 € | 20 395 € | 0 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5552 € | 1775 € | -7327 € | - | 0 € | -7327 € |
| 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 | 11 890 € | 0 € | 3538 € | 0 € | 15 428 € | 0 € | 0 € | 1452 € | 1452 € | 16 880 € | - | 9521 € | 0 € | 0 € | 7359 € | 16 880 € | 16 880 € |
| 2023 | 272 € | 0 € | 11 994 € | 0 € | 12 266 € | 0 € | 0 € | 758 € | 758 € | 13 024 € | - | 5913 € | 0 € | 0 € | 7111 € | 13 024 € | 13 024 € |
| 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 | 16 120 € | 44.0% | 1750 € | 2850 € | 10% |
| 2023 | 28 790 € | 309.5% | 1420 € | 2870 € | 10% |
| 2022 | 7030 € | - | 170 € | 960 € | 1 |