| 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 | 72 099 € | - | - | - | - | - | - | 24 132 € | 47 967 € | 5739 € | 1902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 326 € | 8999 € | 31 327 € | - | 10 896 € | 20 431 € |
| 2023 | 36 654 € | - | - | - | - | - | - | 8373 € | 28 281 € | 2081 € | 1087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 113 € | 15 € | 25 098 € | - | 0 € | 25 098 € |
| 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 | 16 136 € | 0 € | 7446 € | 0 € | 23 582 € | 0 € | 0 € | 8483 € | 8483 € | 32 065 € | - | 8834 € | 0 € | 0 € | 23 231 € | 32 065 € | 32 065 € |
| 2023 | 29 711 € | 0 € | 1706 € | 0 € | 31 417 € | 0 € | 0 € | 0 € | 0 € | 31 417 € | - | 3519 € | 0 € | 0 € | 27 898 € | 31 417 € | 31 417 € |
| 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 | 27 180 € | 260.0% | 2090 € | 3090 € | 10% |
| 2023 | 7550 € | - | 300 € | 960 € | 1 |