| 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 | 33 443 € | - | - | - | - | - | - | 38 583 € | -5140 € | 0 € | 1845 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6983 € | 0 € | -6983 € | - | 0 € | -6983 € |
| 2023 | 67 461 € | - | - | - | - | - | - | 49 152 € | 18 309 € | 0 € | 1998 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 311 € | 0 € | 16 311 € | - | 0 € | 16 311 € |
| 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 | 68 638 € | 0 € | 325 € | 0 € | 68 963 € | 0 € | 0 € | 6492 € | 6492 € | 75 455 € | - | 930 € | 30 385 € | 0 € | 44 140 € | 75 455 € | 75 455 € |
| 2023 | 70 073 € | 0 € | 316 € | 0 € | 70 389 € | 0 € | 0 € | 12 062 € | 12 062 € | 82 451 € | - | 810 € | 30 518 € | 0 € | 51 123 € | 82 451 € | 82 451 € |
| 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 | -580 € | 90.0% | 670 € | 2830 € | 10% |
| 2023 | -5810 € | 8.1% | 460 € | 2540 € | 10% |
| 2022 | -6320 € | - | 90 € | 1830 € | 1 |