| 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 | 79 315 € | - | - | - | - | - | - | 15 485 € | 63 830 € | 1609 € | 1384 € | 0 € | 1728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 109 € | 5929 € | 53 180 € | - | 0 € | 53 180 € |
| 2023 | 28 440 € | - | - | - | - | - | - | 3465 € | 24 975 € | 552 € | 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 716 € | 0 € | 23 716 € | - | 0 € | 23 716 € |
| 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 | 576 € | 0 € | 57 769 € | 0 € | 58 345 € | 0 € | 0 € | 0 € | 0 € | 58 345 € | - | 2265 € | 0 € | 100 € | 55 980 € | 58 345 € | 58 245 € |
| 2023 | 8826 € | 0 € | 20 497 € | 0 € | 29 323 € | 0 € | 0 € | 0 € | 0 € | 29 323 € | - | 2657 € | 0 € | 150 € | 26 516 € | 29 323 € | 29 173 € |
| 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 | 25 780 € | 402.5% | 310 € | 2840 € | 10% |
| 2023 | 5130 € | - | 410 € | 660 € | 1 |