| 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 | 49 019 € | - | - | - | - | - | - | 5054 € | 43 965 € | 122 € | 442 € | 0 € | 2600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 801 € | 50 € | 40 751 € | - | 0 € | 40 751 € |
| 2023 | 45 107 € | - | - | - | - | - | - | 5284 € | 39 823 € | 132 € | 516 € | 0 € | 1332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 843 € | 50 € | 37 793 € | - | 0 € | 37 793 € |
| 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 | 71 641 € | 0 € | 137 € | 0 € | 71 778 € | 0 € | 0 € | 174 158 € | 174 158 € | 245 936 € | - | 3643 € | 61 000 € | 0 € | 181 293 € | 245 936 € | 245 936 € |
| 2023 | 61 183 € | 0 € | 0 € | 0 € | 61 183 € | 0 € | 0 € | 142 098 € | 142 098 € | 203 281 € | - | 1739 € | 61 000 € | 0 € | 140 542 € | 203 281 € | 203 281 € |
| 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 | 8480 € | 21.9% | 40 € | 70 € | 10% |
| 2023 | 10 860 € | 30.5% | 40 € | 60 € | 10% |
| 2022 | 8320 € | - | 20 € | 30 € | 1 |