| 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 | 28 605 € | - | - | - | - | - | - | 12 099 € | 16 506 € | 4868 € | 133 € | 0 € | 2523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8982 € | 3250 € | 5732 € | - | 0 € | 5732 € |
| 2023 | 32 845 € | - | - | - | - | - | - | 12 132 € | 20 713 € | 14 051 € | 133 € | 0 € | 727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5802 € | 0 € | 5802 € | - | 0 € | 5802 € |
| 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 | 15 622 € | 0 € | 3435 € | 0 € | 19 057 € | 0 € | 0 € | 44 086 € | 44 086 € | 63 143 € | - | 2346 € | 0 € | 0 € | 60 797 € | 63 143 € | 63 143 € |
| 2023 | 38 402 € | 0 € | 7314 € | 0 € | 45 716 € | 0 € | 0 € | 47 959 € | 47 959 € | 93 675 € | - | 25 610 € | 0 € | 0 € | 68 065 € | 93 675 € | 93 675 € |
| 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 | 3590 € | 10.9% | 130 € | 210 € | - |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |