| 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 | 35 856 € | - | - | - | - | - | - | 41 239 € | -5383 € | 0 € | 427 € | 0 € | 1467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7277 € | 0 € | -7277 € | - | 0 € | -7289 € |
| 2023 | 52 229 € | - | - | - | - | - | - | 44 469 € | 7760 € | 0 € | 1008 € | 78 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6830 € | 0 € | 6830 € | - | 0 € | 6830 € |
| 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 | 6341 € | 0 € | 46 535 € | 1680 € | 54 556 € | 0 € | 0 € | 1884 € | 1884 € | 56 440 € | - | 2770 € | 1184 € | 0 € | 52 486 € | 56 440 € | 56 440 € |
| 2023 | 17 375 € | 0 € | 46 574 € | 33 € | 63 982 € | 0 € | 0 € | 2197 € | 2197 € | 66 179 € | - | 79 € | 3325 € | 0 € | 62 775 € | 66 179 € | 66 179 € |
| 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 | 14 600 € | 11.0% | 2780 € | 6770 € | 30% |
| 2023 | 16 400 € | 22.8% | 2860 € | 4490 € | 30% |
| 2022 | 13 360 € | - | 2340 € | 4440 € | 3 |