| 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 | 63 205 € | - | - | - | - | - | - | 44 349 € | 18 856 € | 3421 € | 6081 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 7411 € | - | - | 1767 € | 0 € | 1767 € | - | 0 € | 1767 € |
| 2023 | 52 760 € | - | - | - | - | - | - | 35 759 € | 17 001 € | 2322 € | 2226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2839 € | - | - | 9614 € | 0 € | 9614 € | - | 0 € | 9614 € |
| 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 | 6021 € | 0 € | 85 € | 24 955 € | 31 061 € | 0 € | 0 € | 0 € | 0 € | 31 061 € | - | 16 680 € | 0 € | 0 € | 14 381 € | 31 061 € | 31 061 € |
| 2023 | 5894 € | 0 € | 545 € | 17 435 € | 23 874 € | 0 € | 0 € | 0 € | 0 € | 23 874 € | - | 11 260 € | 0 € | 0 € | 12 614 € | 23 874 € | 23 874 € |
| 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 | 7920 € | 82.9% | 40 € | 2260 € | 10% |
| 2023 | 4330 € | - | 40 € | 380 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |