| 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 | 49 695 € | - | - | - | - | - | - | 9971 € | 39 724 € | 0 € | 344 € | 220 € | 2085 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 37 512 € | 9571 € | 27 941 € | - | 28 285 € | -344 € |
| 2023 | 51 462 € | - | - | - | - | - | - | 8473 € | 42 989 € | 0 € | 224 € | 0 € | 1485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 280 € | 5695 € | 35 585 € | - | 22 073 € | 13 512 € |
| 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 | 7723 € | 0 € | 4080 € | 540 € | 12 343 € | 0 € | 0 € | 0 € | 0 € | 12 343 € | - | 6375 € | 0 € | 0 € | 5968 € | 12 343 € | 12 343 € |
| 2023 | 16 054 € | 0 € | 3833 € | 64 € | 19 951 € | 0 € | 0 € | 0 € | 0 € | 19 951 € | - | 3639 € | 0 € | 0 € | 16 312 € | 19 951 € | 19 951 € |
| 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 | 18 950 € | 43.1% | 520 € | 1540 € | - |
| 2023 | 13 240 € | - | 300 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |