| 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 | 44 304 € | - | - | - | - | - | - | 19 620 € | 24 684 € | 55 € | 153 € | 0 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 772 € | 0 € | 23 772 € | - | 0 € | 23 772 € |
| 2023 | 47 154 € | - | - | - | - | - | - | 23 768 € | 23 386 € | 25 € | 87 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 548 € | 0 € | 22 548 € | - | 0 € | 22 548 € |
| 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 | 2 € | 0 € | 23 267 € | 0 € | 23 269 € | 0 € | 0 € | 79 671 € | 79 671 € | 102 940 € | - | 10 010 € | 0 € | 0 € | 92 930 € | 102 940 € | 102 940 € |
| 2023 | 3201 € | 0 € | 37 € | 0 € | 3238 € | 0 € | 0 € | 83 553 € | 83 553 € | 86 791 € | - | 17 633 € | 0 € | 0 € | 69 158 € | 86 791 € | 86 791 € |
| 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 | 770 € | 4.1% | 290 € | 480 € | - |
| 2023 | 740 € | - | 260 € | 430 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |