| 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 | 130 023 € | - | - | - | - | - | - | 102 940 € | 27 083 € | 0 € | 4021 € | 0 € | 1048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 014 € | 0 € | 22 014 € | - | 0 € | 22 014 € |
| 2023 | 92 970 € | - | - | - | - | - | - | 67 138 € | 25 832 € | 0 € | 5908 € | 0 € | 1143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 781 € | 0 € | 18 781 € | - | 0 € | 18 781 € |
| 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 | 44 219 € | 0 € | 792 € | 8000 € | 53 011 € | 0 € | 0 € | 5287 € | 5287 € | 58 298 € | - | 4861 € | 0 € | 0 € | 53 437 € | 58 298 € | 58 298 € |
| 2023 | 23 345 € | 0 € | 529 € | 8000 € | 31 874 € | 0 € | 0 € | 4497 € | 4497 € | 36 371 € | - | 4948 € | 0 € | 0 € | 31 423 € | 36 371 € | 36 371 € |
| 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 | 6320 € | 386.2% | 4420 € | 5180 € | 10% |
| 2023 | 1300 € | 581.5% | 970 € | 1910 € | 1 |
| 2022 | -270 € | - | 800 € | 0 € | - |