| 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 | 28 294 € | - | - | - | - | - | - | 20 172 € | 8122 € | 0 € | 3901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4221 € | 0 € | 4221 € | - | 0 € | 4221 € |
| 2023 | 62 438 € | - | - | - | - | - | - | 47 881 € | 14 557 € | 0 € | 1604 € | 9050 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 773 € | 0 € | 21 773 € | - | 0 € | 21 773 € |
| 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 | 13 841 € | 0 € | 1588 € | 0 € | 15 429 € | 0 € | 0 € | 71 211 € | 71 211 € | 86 640 € | - | 6627 € | 0 € | 0 € | 80 013 € | 86 640 € | 86 640 € |
| 2023 | 17 275 € | 0 € | 1971 € | 0 € | 19 246 € | 0 € | 0 € | 62 396 € | 62 396 € | 81 642 € | - | 5850 € | 0 € | 0 € | 75 792 € | 81 642 € | 81 642 € |
| 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 | 650 € | 87.0% | 460 € | 500 € | 10% |
| 2023 | 5010 € | 4.0% | 1210 € | 1310 € | 10% |
| 2022 | 5220 € | - | 0 € | 0 € | 1 |