| 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 | 61 156 € | - | - | - | - | - | - | 35 671 € | 25 485 € | 514 € | 3012 € | 0 € | 20 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 22 039 € | 7525 € | 14 514 € | - | 0 € | 14 514 € |
| 2023 | 64 292 € | - | - | - | - | - | - | 27 213 € | 37 079 € | 392 € | 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 976 € | 0 € | 35 976 € | - | 0 € | 35 976 € |
| 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 | 23 413 € | 0 € | 234 € | 0 € | 23 647 € | 0 € | 0 € | 129 € | 129 € | 23 776 € | - | 3286 € | 0 € | 0 € | 20 490 € | 23 776 € | 23 776 € |
| 2023 | 24 869 € | 0 € | 12 088 € | 0 € | 36 957 € | 0 € | 0 € | 226 € | 226 € | 37 183 € | - | 1107 € | 0 € | 0 € | 36 076 € | 37 183 € | 37 183 € |
| 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 | 15 690 € | 137.0% | 2110 € | 3440 € | 10% |
| 2023 | 6620 € | - | 1650 € | 2720 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |