| 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 | 79 421 € | - | - | - | - | - | - | 28 952 € | 50 469 € | 21 444 € | 2671 € | 0 € | 405 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 25 948 € | 6007 € | 19 941 € | - | 0 € | 19 941 € |
| 2023 | 57 584 € | - | - | - | - | - | - | 14 926 € | 42 658 € | 13 817 € | 2855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 25 982 € | 286 € | 25 696 € | - | 0 € | 25 696 € |
| 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 | 26 443 € | 0 € | 587 € | 500 € | 27 530 € | 0 € | 0 € | 18 163 € | 18 163 € | 45 693 € | - | 10 360 € | 0 € | 0 € | 35 333 € | 45 693 € | 45 693 € |
| 2023 | 42 311 € | 0 € | 626 € | 0 € | 42 937 € | 0 € | 0 € | 638 € | 638 € | 43 575 € | - | 3183 € | 0 € | 0 € | 40 392 € | 43 575 € | 43 575 € |
| 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 | 14 880 € | 90.3% | 4070 € | 7500 € | 2+100% |
| 2023 | 7820 € | 6115.4% | 1690 € | 3700 € | 1 |
| 2022 | -130 € | - | 330 € | 0 € | - |