| 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 | 72 608 € | - | - | - | - | - | - | 37 101 € | 35 507 € | 26 408 € | 2951 € | 5078 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 214 € | 0 € | 11 214 € | - | 0 € | 11 214 € |
| 2023 | 63 994 € | - | - | - | - | - | - | 31 632 € | 32 362 € | 37 792 € | 4106 € | 10 209 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 367 € | 0 € | 367 € | - | 0 € | 367 € |
| 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 | 7632 € | 0 € | 15 424 € | 0 € | 23 056 € | 0 € | 0 € | 4267 € | 4267 € | 27 323 € | - | 3229 € | 0 € | 0 € | 24 094 € | 27 323 € | 27 323 € |
| 2023 | 7230 € | 0 € | 6238 € | 0 € | 13 468 € | 0 € | 0 € | 0 € | 0 € | 13 468 € | - | 587 € | 0 € | 0 € | 12 881 € | 13 468 € | 13 468 € |
| 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 | 14 980 € | 8.6% | 3100 € | 3450 € | 20% |
| 2023 | 16 390 € | 261.0% | 260 € | 3830 € | 20% |
| 2022 | 4540 € | - | 1160 € | 3360 € | 2 |