| 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 | 99 547 € | - | - | - | - | - | - | 68 203 € | 31 344 € | 0 € | 19 075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 269 € | 0 € | 12 269 € | - | 0 € | 12 269 € |
| 2023 | 81 031 € | - | - | - | - | - | - | 61 113 € | 19 918 € | 0 € | 17 383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2535 € | 0 € | 2535 € | - | 0 € | 2535 € |
| 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 | 23 550 € | 0 € | 0 € | 0 € | 23 550 € | 0 € | 0 € | 1358 € | 1358 € | 24 908 € | - | 4892 € | 0 € | 0 € | 20 016 € | 24 908 € | 24 908 € |
| 2023 | 12 711 € | 0 € | 0 € | 0 € | 12 711 € | 0 € | 0 € | 1824 € | 1824 € | 14 535 € | - | 6788 € | 0 € | 0 € | 7747 € | 14 535 € | 14 535 € |
| 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 | 14 370 € | 20.1% | 4820 € | 9540 € | 20% |
| 2023 | 11 970 € | 1.2% | 4090 € | 7870 € | 20% |
| 2022 | 12 110 € | - | 4160 € | 7940 € | 2 |