| 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 | 62 737 € | - | - | - | - | - | - | 53 199 € | 9538 € | 247 € | 1672 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6842 € | 0 € | 6842 € | - | 0 € | 6842 € |
| 2023 | 47 953 € | - | - | - | - | - | - | 35 672 € | 12 281 € | 283 € | 899 € | 0 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 031 € | 0 € | 10 031 € | - | 0 € | 10 031 € |
| 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 | 13 685 € | 0 € | 7150 € | 315 € | 21 150 € | 0 € | 0 € | 3598 € | 3598 € | 24 748 € | - | 5075 € | 0 € | 0 € | 19 673 € | 24 748 € | 24 748 € |
| 2023 | 10 857 € | 0 € | 2798 € | 0 € | 13 655 € | 0 € | 0 € | 1429 € | 1429 € | 15 084 € | - | 2253 € | 0 € | 0 € | 12 831 € | 15 084 € | 15 084 € |
| 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 | 17 170 € | 137.2% | 5220 € | 5050 € | 10% |
| 2023 | 7240 € | - | 3350 € | 3890 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |