| 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 | 25 544 € | - | - | - | - | - | - | 4384 € | 21 160 € | 0 € | 4081 € | 29 € | 14 € | 0 € | 0 € | 641 € | - | 0 € | - | - | 17 735 € | 11 601 € | 6134 € | - | 0 € | 6134 € |
| 2023 | 62 349 € | - | - | - | - | - | - | 2275 € | 60 074 € | 0 € | 3893 € | 0 € | 6 € | 0 € | 0 € | 1213 € | - | 0 € | - | - | 57 388 € | 5282 € | 52 106 € | - | 0 € | 52 106 € |
| 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 | 4558 € | 0 € | 17 641 € | 0 € | 22 199 € | 0 € | 0 € | 1015 € | 1015 € | 23 214 € | - | 1237 € | 0 € | 0 € | 21 977 € | 23 214 € | 23 214 € |
| 2023 | 14 619 € | 0 € | 46 403 € | 0 € | 61 022 € | 0 € | 0 € | 1885 € | 1885 € | 62 907 € | - | 661 € | 0 € | 0 € | 62 246 € | 62 907 € | 62 907 € |
| 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 | 15 040 € | 124.5% | 580 € | 960 € | - |
| 2023 | 6700 € | 75.7% | 520 € | 990 € | - |
| 2022 | 27 570 € | - | 630 € | 870 € | 1 |