| 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 | 62 515 € | - | - | - | - | - | - | 36 467 € | 26 048 € | 0 € | 20 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 5777 € | 0 € | 5777 € | - | 0 € | 5777 € |
| 2023 | 60 165 € | - | - | - | - | - | - | 20 046 € | 40 119 € | 0 € | 16 710 € | 0 € | 0 € | 0 € | 0 € | 317 € | - | 393 € | - | - | 23 333 € | 0 € | 23 333 € | - | 0 € | 23 333 € |
| 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 | 9809 € | 0 € | 5201 € | 0 € | 15 010 € | 0 € | 0 € | 1966 € | 1966 € | 16 976 € | - | 4812 € | 0 € | 0 € | 12 164 € | 16 976 € | 16 976 € |
| 2023 | 8489 € | 0 € | 1394 € | 0 € | 9883 € | 0 € | 0 € | 1952 € | 1952 € | 11 835 € | - | 5448 € | 0 € | 0 € | 6387 € | 11 835 € | 11 835 € |
| 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 | 21 870 € | 87.1% | 3050 € | 5210 € | 10% |
| 2023 | 11 690 € | 220.3% | 220 € | 1930 € | 10% |
| 2022 | 3650 € | - | 40 € | 1360 € | 1 |