| 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 | 42 170 € | - | - | - | - | - | - | 21 199 € | 20 971 € | 13 809 € | 2506 € | 182 € | 1871 € | 0 € | 0 € | 0 € | - | 2636 € | - | - | 331 € | 0 € | 331 € | - | 0 € | 331 € |
| 2023 | 49 764 € | - | - | - | - | - | - | 18 302 € | 31 462 € | 18 135 € | 2576 € | 4 € | 3300 € | 0 € | 0 € | 0 € | - | 3958 € | - | - | 3497 € | 0 € | 3497 € | - | 0 € | 3497 € |
| 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 | 238 € | 0 € | 1624 € | 0 € | 1862 € | 0 € | 0 € | 171 030 € | 171 030 € | 172 892 € | - | 135 232 € | 0 € | 0 € | 37 660 € | 172 892 € | 172 892 € |
| 2023 | 30 € | 0 € | 2252 € | 0 € | 2282 € | 0 € | 0 € | 181 540 € | 181 540 € | 183 822 € | - | 129 483 € | 17 009 € | 0 € | 37 330 € | 183 822 € | 183 822 € |
| 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 | 10 330 € | 16.7% | 1690 € | 2730 € | 10% |
| 2023 | 12 400 € | 5.1% | 1500 € | 2320 € | 10% |
| 2022 | 11 800 € | - | 1500 € | 2320 € | 1 |