| 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 | 101 622 € | - | - | - | - | - | - | 35 619 € | 66 003 € | 21 161 € | 40 469 € | 0 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3628 € | 0 € | 3628 € | - | 0 € | 3628 € |
| 2023 | 44 745 € | - | - | - | - | - | - | 3501 € | 41 244 € | 15 717 € | 3906 € | 0 € | 1434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 187 € | 47 € | 20 140 € | - | 0 € | 20 140 € |
| 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 | 12 574 € | 0 € | 29 957 € | 269 € | 42 800 € | 0 € | 0 € | 491 € | 491 € | 43 291 € | - | 18 123 € | 0 € | 0 € | 25 168 € | 43 291 € | 43 291 € |
| 2023 | 5940 € | 0 € | 21 701 € | 269 € | 27 910 € | 0 € | 0 € | 314 € | 314 € | 28 224 € | - | 6684 € | 0 € | 0 € | 21 540 € | 28 224 € | 28 224 € |
| 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 | 19 970 € | - | 3540 € | 10 960 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |