| 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 | 32 482 € | - | - | - | - | - | - | 2495 € | 29 987 € | 13 472 € | 138 € | 413 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 790 € | 15 225 € | 1565 € | - | 0 € | 1565 € |
| 2023 | 33 823 € | - | - | - | - | - | - | 5573 € | 28 250 € | 17 775 € | 363 € | 818 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 485 € | 0 € | 10 485 € | - | 0 € | 10 485 € |
| 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 | 6787 € | 0 € | 8145 € | 0 € | 14 932 € | 0 € | 214 € | 4942 € | 5156 € | 20 088 € | - | 0 € | 6038 € | 0 € | 14 050 € | 20 088 € | 20 088 € |
| 2023 | 100 661 € | 0 € | 8125 € | 0 € | 108 786 € | 0 € | 91 € | 4508 € | 4599 € | 113 385 € | - | 0 € | 0 € | 0 € | 113 385 € | 113 385 € | - |
| 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 | 32 370 € | 150.0% | 1580 € | 3960 € | 10% |
| 2023 | 12 950 € | 45.0% | 1510 € | 4620 € | 10% |
| 2022 | 23 540 € | - | 110 € | 1230 € | 1 |