| 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 | 75 548 € | - | - | - | - | - | - | 37 820 € | 37 728 € | 0 € | 12 421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 307 € | 0 € | 25 307 € | - | 0 € | 25 307 € |
| 2023 | 53 438 € | - | - | - | - | - | - | 37 930 € | 15 508 € | 0 € | 10 302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5206 € | 0 € | 5206 € | - | 0 € | 5206 € |
| 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 | 13 913 € | 0 € | 4343 € | 0 € | 18 256 € | 0 € | 0 € | 3539 € | 3539 € | 21 795 € | - | 18 424 € | 68 269 € | 0 € | -64 898 € | 21 795 € | 21 795 € |
| 2023 | 15 877 € | 0 € | 4772 € | 0 € | 20 649 € | 0 € | 0 € | 4101 € | 4101 € | 24 750 € | - | 46 686 € | 68 269 € | 0 € | -90 205 € | 24 750 € | 24 750 € |
| 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 | 13 200 € | 134.0% | 320 € | 2810 € | 10% |
| 2023 | 5640 € | 294.4% | 340 € | 2790 € | 10% |
| 2022 | 1430 € | - | 0 € | 1920 € | 1 |