| 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 | 32 821 € | - | - | - | - | - | - | 6374 € | 26 447 € | 18 540 € | 1733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 216 € | - | - | 5958 € | 4 € | 5954 € | - | 0 € | 5954 € |
| 2023 | 21 581 € | - | - | - | - | - | - | 8718 € | 12 863 € | 17 513 € | 1920 € | 0 € | 0 € | 0 € | 0 € | 1511 € | - | 736 € | - | - | -5795 € | 3 € | -5798 € | - | 0 € | -5798 € |
| 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 | 114 066 € | 0 € | 4 € | 10 874 € | 124 944 € | 0 € | 0 € | 1543 € | 1543 € | 126 487 € | - | 9880 € | 0 € | 0 € | 116 607 € | 126 487 € | 126 487 € |
| 2023 | 106 353 € | 0 € | 13 € | 9264 € | 115 630 € | 0 € | 0 € | 1174 € | 1174 € | 116 804 € | - | 6151 € | 0 € | 0 € | 110 653 € | 116 804 € | 116 804 € |
| 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 | 7450 € | 53.3% | 980 € | 3960 € | 20% |
| 2023 | 4860 € | 63.4% | 510 € | 2920 € | 20% |
| 2022 | 13 290 € | - | 760 € | 3330 € | 2 |