| 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 | 91 110 € | - | - | - | - | - | - | 0 € | 91 110 € | 48 118 € | 1800 € | 965 € | 68 € | 0 € | 0 € | 0 € | - | 1897 € | - | - | 40 192 € | 0 € | 40 192 € | - | 0 € | 40 192 € |
| 2023 | 37 900 € | - | - | - | - | - | - | 0 € | 37 900 € | 12 352 € | 2612 € | 789 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 725 € | 0 € | 23 725 € | - | 0 € | 23 725 € |
| 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 | 43 954 € | 0 € | 34 295 € | 0 € | 78 249 € | 0 € | 0 € | 0 € | 0 € | 78 249 € | - | 11 532 € | 0 € | 0 € | 66 717 € | 78 249 € | 78 249 € |
| 2023 | 23 369 € | 0 € | 7479 € | 0 € | 30 848 € | 0 € | 0 € | 0 € | 0 € | 30 848 € | - | 4323 € | 0 € | 0 € | 26 525 € | 30 848 € | 30 848 € |
| 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 | 17 260 € | 111.0% | 1430 € | 2340 € | 20% |
| 2023 | 8180 € | - | 850 € | 1390 € | 2 |