| 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 | 46 722 € | - | - | - | - | - | - | 26 927 € | 19 795 € | 2081 € | 1106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 608 € | 0 € | 16 608 € | - | 0 € | 16 608 € |
| 2023 | 58 424 € | - | - | - | - | - | - | 36 898 € | 21 526 € | 1432 € | 1272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 822 € | 0 € | 18 822 € | - | 0 € | 18 822 € |
| 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 | 117 297 € | 0 € | 2674 € | 0 € | 119 971 € | 0 € | 0 € | 2350 € | 2350 € | 122 321 € | - | 1425 € | 0 € | 0 € | 120 896 € | 122 321 € | 122 321 € |
| 2023 | 101 286 € | 0 € | 4158 € | 0 € | 105 444 € | 0 € | 0 € | 1041 € | 1041 € | 106 485 € | - | 2196 € | 0 € | 0 € | 104 289 € | 106 485 € | 106 485 € |
| 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 | 4160 € | 222.5% | 1760 € | 2880 € | 10% |
| 2023 | 1290 € | 65.6% | 1570 € | 2540 € | 10% |
| 2022 | 3750 € | - | 1710 € | 2710 € | 1 |