| 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 | 23 670 € | - | - | - | - | - | - | 5462 € | 18 208 € | 0 € | 11 396 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6799 € | 2039 € | 4760 € | - | 0 € | 4760 € |
| 2023 | 29 974 € | - | - | - | - | - | - | 5848 € | 24 126 € | 0 € | 10 205 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 771 € | 889 € | 12 882 € | - | 0 € | 12 882 € |
| 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 | 299 € | 0 € | 40 306 € | 0 € | 40 605 € | 0 € | 0 € | 49 062 € | 49 062 € | 89 667 € | - | 7294 € | 0 € | 0 € | 82 373 € | 89 667 € | 89 667 € |
| 2023 | 3 € | 0 € | 46 599 € | 0 € | 46 602 € | 0 € | 0 € | 53 092 € | 53 092 € | 99 694 € | - | 13 921 € | 0 € | 0 € | 85 773 € | 99 694 € | 99 694 € |
| 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 | 10 360 € | 15.8% | 1710 € | 2840 € | 10% |
| 2023 | 12 310 € | 21.6% | 1540 € | 2510 € | 10% |
| 2022 | 15 700 € | - | 1260 € | 1940 € | 1 |