| 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 | 97 605 € | - | - | - | - | - | - | 48 973 € | 48 632 € | 20 209 € | 445 € | 0 € | 14 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 302 € | 0 € | 13 302 € | - | 0 € | 13 302 € |
| 2023 | 90 945 € | - | - | - | - | - | - | 25 253 € | 65 692 € | 22 344 € | 321 € | 0 € | 37 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5765 € | 0 € | 5765 € | - | 0 € | 5765 € |
| 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 | 4053 € | 0 € | 4921 € | 4383 € | 13 357 € | 0 € | 0 € | 270 € | 270 € | 13 627 € | - | 3310 € | 0 € | 0 € | 10 317 € | 13 627 € | 13 627 € |
| 2023 | 1409 € | 0 € | 981 € | 4383 € | 6773 € | 0 € | 0 € | 0 € | 0 € | 6773 € | - | 9758 € | 0 € | 0 € | -2985 € | 6773 € | 6773 € |
| 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 | 7920 € | 105.2% | 2020 € | 2950 € | 10% |
| 2023 | 3860 € | 436.1% | 1530 € | 1830 € | 1 |
| 2022 | 720 € | - | 310 € | 410 € | - |