| 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 | 49 806 € | - | - | - | - | - | - | 24 385 € | 25 421 € | 0 € | 2177 € | 0 € | 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 662 € | 0 € | 22 662 € | - | 0 € | 22 662 € |
| 2023 | 21 877 € | - | - | - | - | - | - | 12 622 € | 9255 € | 0 € | 872 € | 0 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7597 € | 0 € | 7597 € | - | 0 € | 7597 € |
| 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 | 4783 € | 0 € | 9343 € | 0 € | 14 126 € | 55 362 € | 0 € | 0 € | 55 362 € | 69 488 € | - | 2631 € | 0 € | 0 € | 66 857 € | 69 488 € | 69 488 € |
| 2023 | 388 € | 0 € | 9800 € | 0 € | 10 188 € | 35 536 € | 0 € | 0 € | 35 536 € | 45 724 € | - | 1528 € | 0 € | 0 € | 44 196 € | 45 724 € | 45 724 € |
| 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 | 4590 € | 59.8% | 1810 € | 2780 € | 10% |
| 2023 | 11 410 € | 645.8% | 2260 € | 3900 € | 10% |
| 2022 | 1530 € | - | 0 € | 0 € | 1 |