| 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 | 72 828 € | - | - | - | - | - | - | 37 133 € | 35 695 € | 27 352 € | 2354 € | 0 € | 1083 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 4905 € | 0 € | 4905 € | - | 0 € | 4905 € |
| 2023 | 35 130 € | - | - | - | - | - | - | 26 657 € | 8473 € | 5181 € | 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2887 € | 0 € | 2887 € | - | 0 € | 2887 € |
| 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 | 7214 € | 0 € | 1499 € | 8021 € | 16 734 € | 0 € | 0 € | 0 € | 0 € | 16 734 € | - | 6142 € | 0 € | 0 € | 10 592 € | 16 734 € | 16 734 € |
| 2023 | 10 515 € | 0 € | 290 € | 4813 € | 15 618 € | 0 € | 0 € | 0 € | 0 € | 15 618 € | - | 0 € | 9931 € | 0 € | 5687 € | 15 618 € | 15 618 € |
| 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 | 380 € | 2.6% | 160 € | 450 € | - |
| 2023 | 390 € | 4000.0% | 0 € | 510 € | - |
| 2022 | -10 € | - | 0 € | 0 € | - |