| 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 | 35 877 € | - | - | - | - | - | - | 31 941 € | 3936 € | 0 € | 348 € | 141 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3729 € | 0 € | 3729 € | - | 0 € | 3729 € |
| 2023 | 52 638 € | - | - | - | - | - | - | 42 446 € | 10 192 € | 0 € | 938 € | 191 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9445 € | 0 € | 9445 € | - | 0 € | 9445 € |
| 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 | 32 115 € | 0 € | 700 € | 0 € | 32 815 € | 0 € | 0 € | 0 € | 0 € | 32 815 € | - | 2564 € | 0 € | 0 € | 30 251 € | 32 815 € | 32 815 € |
| 2023 | 27 666 € | 0 € | 0 € | 0 € | 27 666 € | 0 € | 0 € | 0 € | 0 € | 27 666 € | - | 1144 € | 0 € | 0 € | 26 522 € | 27 666 € | 27 666 € |
| 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 | 8610 € | 16.2% | 3110 € | 5490 € | 10% |
| 2023 | 10 280 € | 38.0% | 3610 € | 5610 € | 10% |
| 2022 | 7450 € | - | 2790 € | 4570 € | 1 |