| 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 | 93 022 € | - | - | - | - | - | - | 48 917 € | 44 105 € | 192 € | 2935 € | 0 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 692 € | 0 € | 40 692 € | - | 0 € | 40 692 € |
| 2023 | 39 904 € | - | - | - | - | - | - | 19 266 € | 20 638 € | 0 € | 1465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 173 € | 0 € | 19 173 € | - | 0 € | 19 173 € |
| 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 | 70 280 € | 0 € | 42 € | 0 € | 70 322 € | 0 € | 0 € | 1245 € | 1245 € | 71 567 € | - | 4083 € | 0 € | 4619 € | 62 865 € | 71 567 € | 66 948 € |
| 2023 | 18 068 € | 0 € | 7706 € | 0 € | 25 774 € | 0 € | 0 € | 0 € | 0 € | 25 774 € | - | 0 € | 3601 € | 0 € | 22 173 € | 25 774 € | 25 774 € |
| 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 | 9710 € | 205.3% | 3130 € | 7060 € | 10% |
| 2023 | 3180 € | - | 920 € | 2250 € | 1 |