| 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 | 39 479 € | - | - | - | - | - | - | 167 € | 39 312 € | 21 233 € | 2873 € | 259 € | 8935 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6529 € | 0 € | 6529 € | - | 0 € | 6529 € |
| 2023 | 37 097 € | - | - | - | - | - | - | 351 € | 36 746 € | 22 576 € | 3146 € | 0 € | 10 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 € | 0 € | 40 € | - | 0 € | 40 € |
| 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 | 12 857 € | 0 € | 142 € | 815 € | 13 814 € | 0 € | 0 € | 25 931 € | 25 931 € | 39 745 € | - | 27 971 € | 0 € | 0 € | 11 774 € | 39 745 € | 39 745 € |
| 2023 | 7901 € | 0 € | 76 € | 1288 € | 9265 € | 0 € | 0 € | 28 740 € | 28 740 € | 38 005 € | - | 9754 € | 0 € | 0 € | 28 251 € | 38 005 € | 38 005 € |
| 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 | 8420 € | 33.0% | 530 € | 2840 € | 10% |
| 2023 | 6330 € | 41.6% | 200 € | 2510 € | 10% |
| 2022 | 10 830 € | - | 220 € | 2110 € | 1 |