| 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 | 59 669 € | - | - | - | - | - | - | 2053 € | 57 616 € | 0 € | 686 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 931 € | 12 600 € | 44 331 € | - | 26 863 € | 17 468 € |
| 2023 | 28 749 € | - | - | - | - | - | - | 2137 € | 26 612 € | 0 € | 981 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 624 € | 2150 € | 23 474 € | - | 0 € | 23 474 € |
| 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 | 3268 € | 0 € | 19 651 € | 0 € | 22 919 € | 0 € | 0 € | 780 € | 780 € | 23 699 € | - | 3385 € | 0 € | 0 € | 20 314 € | 23 699 € | 23 699 € |
| 2023 | 28 376 € | 0 € | 199 € | 0 € | 28 575 € | 0 € | 0 € | 1200 € | 1200 € | 29 775 € | - | 3392 € | 0 € | 0 € | 26 383 € | 29 775 € | 29 775 € |
| 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 | 13 230 € | 305.8% | 320 € | 380 € | - |
| 2023 | 3260 € | 40.1% | 490 € | 700 € | - |
| 2022 | 5440 € | - | 2240 € | 0 € | - |