| 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 | 87 565 € | - | - | - | - | - | - | 66 017 € | 21 548 € | 6116 € | 1868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 564 € | 2550 € | 11 014 € | - | 0 € | 11 014 € |
| 2023 | 44 777 € | - | - | - | - | - | - | 23 985 € | 20 792 € | 3126 € | 2443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 223 € | 0 € | 15 223 € | - | 0 € | 15 223 € |
| 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 | 4183 € | 0 € | 15 205 € | 0 € | 19 388 € | 0 € | 0 € | 703 € | 703 € | 20 091 € | - | 3054 € | 0 € | 0 € | 17 037 € | 20 091 € | 20 091 € |
| 2023 | 11 796 € | 0 € | 5064 € | 0 € | 16 860 € | 0 € | 0 € | 1182 € | 1182 € | 18 042 € | - | 1819 € | 0 € | 0 € | 16 223 € | 18 042 € | 18 042 € |
| 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 | 3780 € | 184.2% | 1760 € | 2840 € | 10% |
| 2023 | 1330 € | - | 900 € | 1530 € | 1 |