| 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 | 52 432 € | - | - | - | - | - | - | 30 592 € | 21 840 € | 15 473 € | 612 € | 500 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6239 € | 0 € | 6239 € | - | 0 € | 6239 € |
| 2023 | 27 736 € | - | - | - | - | - | - | 7756 € | 19 980 € | 10 737 € | 670 € | 1797 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 343 € | 0 € | 10 343 € | - | 0 € | 10 343 € |
| 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 | 19 597 € | 0 € | 325 € | 0 € | 19 922 € | 0 € | 0 € | 19 461 € | 19 461 € | 39 383 € | - | 1443 € | 0 € | 0 € | 37 940 € | 39 383 € | 39 383 € |
| 2023 | 26 221 € | 0 € | 187 € | 0 € | 26 408 € | 0 € | 0 € | 10 992 € | 10 992 € | 37 400 € | - | 5699 € | 0 € | 0 € | 31 701 € | 37 400 € | 37 400 € |
| 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 | 11 150 € | 409.1% | 680 € | 2370 € | 10% |
| 2023 | 2190 € | 3.3% | 220 € | 2910 € | 10% |
| 2022 | 2120 € | - | 60 € | 930 € | 1 |