| 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 | 100 035 € | - | - | - | - | - | - | 40 644 € | 59 391 € | 0 € | 4034 € | 5200 € | 109 € | 0 € | 0 € | 42 € | - | 0 € | - | - | 60 490 € | 24 € | 60 466 € | - | 0 € | 60 466 € |
| 2023 | 21 308 € | - | - | - | - | - | - | 7697 € | 13 611 € | 500 € | 2023 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 075 € | 0 € | 11 075 € | - | 0 € | 11 075 € |
| 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 | 78 396 € | 0 € | 7594 € | 0 € | 85 990 € | 0 € | 0 € | 806 € | 806 € | 86 796 € | - | 4236 € | 0 € | 0 € | 82 560 € | 86 796 € | 86 796 € |
| 2023 | 22 125 € | 0 € | 3899 € | 0 € | 26 024 € | 0 € | 0 € | 0 € | 0 € | 26 024 € | - | 3930 € | 0 € | 0 € | 22 094 € | 26 024 € | 26 024 € |
| 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 | 9260 € | 3329.6% | 1030 € | 1680 € | 1 |
| 2023 | 270 € | - | 0 € | 0 € | - |