| 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 | 63 673 € | - | - | - | - | - | - | 40 094 € | 23 579 € | 8429 € | 2084 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 915 € | 0 € | 12 915 € | - | 0 € | 12 915 € |
| 2023 | 37 874 € | - | - | - | - | - | - | 28 093 € | 9781 € | 7277 € | 1699 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 660 € | 0 € | 660 € | - | 0 € | 660 € |
| 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 | 22 676 € | 0 € | 5133 € | 759 € | 28 568 € | 0 € | 0 € | 4317 € | 4317 € | 32 885 € | - | 2005 € | 0 € | 0 € | 30 880 € | 32 885 € | 32 885 € |
| 2023 | 12 324 € | 0 € | 3200 € | 758 € | 16 282 € | 0 € | 0 € | 2852 € | 2852 € | 19 134 € | - | 1169 € | 0 € | 0 € | 17 965 € | 19 134 € | 19 134 € |
| 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 | 6550 € | 116.9% | 2870 € | 4480 € | 10% |
| 2023 | 3020 € | 1413.0% | 1460 € | 2390 € | 1 |
| 2022 | -230 € | - | 0 € | 0 € | - |