| 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 | 54 499 € | - | - | - | - | - | - | 51 303 € | 3196 € | 0 € | 0 € | 1175 € | 0 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 4223 € | 0 € | 4223 € | - | 0 € | 4223 € |
| 2023 | 71 864 € | - | - | - | - | - | - | 45 675 € | 26 189 € | 0 € | 0 € | 1446 € | 0 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 27 455 € | 0 € | 27 455 € | - | 0 € | 27 455 € |
| 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 | 6811 € | 0 € | 6746 € | 0 € | 13 557 € | 0 € | 0 € | 104 302 € | 104 302 € | 117 859 € | - | 4876 € | 0 € | 0 € | 112 983 € | 117 859 € | 117 859 € |
| 2023 | 2252 € | 0 € | 8465 € | 0 € | 10 717 € | 0 € | 0 € | 110 727 € | 110 727 € | 121 444 € | - | 11 509 € | 0 € | 0 € | 109 935 € | 121 444 € | 121 444 € |
| 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 | 12 560 € | 34.3% | 850 € | 1220 € | - |
| 2023 | 9350 € | 4.1% | 1000 € | 1500 € | - |
| 2022 | 9750 € | - | 4040 € | 7060 € | 3 |