| 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 | 84 335 € | - | - | - | - | - | - | 29 339 € | 54 996 € | 24 191 € | 3095 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 659 € | 0 € | 27 659 € | - | 0 € | 27 659 € |
| 2023 | 79 868 € | - | - | - | - | - | - | 48 701 € | 31 167 € | 24 661 € | 1620 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4635 € | 0 € | 4635 € | - | 0 € | 4635 € |
| 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 | 27 041 € | 0 € | 5611 € | 0 € | 32 652 € | 0 € | 0 € | 541 € | 541 € | 33 193 € | - | 418 € | 0 € | 0 € | 32 775 € | 33 193 € | 33 193 € |
| 2023 | 31 446 € | 0 € | 15 696 € | 0 € | 47 142 € | 0 € | 0 € | 867 € | 867 € | 48 009 € | - | 42 894 € | 0 € | 0 € | 5115 € | 48 009 € | 48 009 € |
| 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 | 12 220 € | 15.3% | 1740 € | 3670 € | 2+100% |
| 2023 | 14 420 € | 97.8% | 1150 € | 2460 € | 10% |
| 2022 | 7290 € | - | 500 € | 1550 € | 1 |