| 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 | 128 259 € | - | - | - | - | - | - | 86 769 € | 41 490 € | 5189 € | 725 € | 0 € | 7816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 760 € | 0 € | 27 760 € | - | 0 € | 27 760 € |
| 2023 | 95 875 € | - | - | - | - | - | - | 66 753 € | 29 122 € | 3592 € | 927 € | 352 € | 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 248 € | 0 € | 24 248 € | - | 0 € | 24 248 € |
| 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 | 57 348 € | 0 € | 3414 € | 87 € | 60 849 € | 0 € | 0 € | 0 € | 0 € | 60 849 € | - | 8830 € | 0 € | 0 € | 52 019 € | 60 849 € | 60 849 € |
| 2023 | 26 177 € | 0 € | 4374 € | 0 € | 30 551 € | 0 € | 0 € | 0 € | 0 € | 30 551 € | - | 6292 € | 0 € | 0 € | 24 259 € | 30 551 € | 30 551 € |
| 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 | 8680 € | 251.4% | 2790 € | 2250 € | - |
| 2023 | 2470 € | - | 1010 € | 840 € | - |