| 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 | 70 041 € | - | - | - | - | - | - | 34 630 € | 35 411 € | 0 € | 1333 € | 0 € | 23 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 749 € | 0 € | 10 749 € | - | 0 € | 10 749 € |
| 2023 | 46 165 € | - | - | - | - | - | - | 18 694 € | 27 471 € | 0 € | 0 € | 0 € | 13 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 950 € | 0 € | 13 950 € | - | 0 € | 13 950 € |
| 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 | 145 € | 0 € | 27 629 € | 0 € | 27 774 € | 0 € | 0 € | 13 274 € | 13 274 € | 41 048 € | - | 190 € | 2470 € | 0 € | 38 388 € | 41 048 € | 41 048 € |
| 2023 | 4509 € | 0 € | 18 603 € | 0 € | 23 112 € | 0 € | 0 € | 6608 € | 6608 € | 29 720 € | - | 0 € | 2081 € | 0 € | 27 639 € | 29 720 € | 29 720 € |
| 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 | 60 € | 104.3% | 210 € | 1780 € | 1 |
| 2023 | -1410 € | 7150.0% | 80 € | 830 € | - |
| 2022 | 20 € | - | 120 € | 1020 € | 1 |