| 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 | 67 443 € | - | - | - | - | - | - | 10 496 € | 56 947 € | 36 909 € | 3770 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 175 € | 0 € | 16 175 € | - | 0 € | 16 175 € |
| 2023 | 85 649 € | - | - | - | - | - | - | 611 € | 85 038 € | 66 420 € | 929 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 546 € | 0 € | 17 546 € | - | 0 € | 17 546 € |
| 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 | 30 541 € | 0 € | 3514 € | 0 € | 34 055 € | 0 € | 0 € | 0 € | 0 € | 34 055 € | - | 1015 € | 0 € | 0 € | 33 040 € | 34 055 € | 34 055 € |
| 2023 | 7891 € | 0 € | 9865 € | 0 € | 17 756 € | 0 € | 0 € | 0 € | 0 € | 17 756 € | - | 891 € | 0 € | 0 € | 16 865 € | 17 756 € | 17 756 € |
| 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 | -3280 € | 122.5% | 510 € | 820 € | 10% |
| 2023 | 14 550 € | 1534.8% | 100 € | 170 € | 10% |
| 2022 | 890 € | - | 0 € | 0 € | 1 |