| 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 | 30 712 € | - | - | - | - | - | - | 0 € | 30 712 € | 0 € | 13 927 € | 0 € | 0 € | 74 700 € | 0 € | 351 € | - | 0 € | - | - | 91 836 € | 0 € | 91 836 € | - | 0 € | 91 836 € |
| 2023 | 0 € | - | - | - | - | - | - | 9702 € | -9702 € | 0 € | 3670 € | 0 € | 551 € | 62 080 € | 0 € | 6077 € | - | 0 € | - | - | 54 234 € | 0 € | 54 234 € | - | 0 € | 54 234 € |
| 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 | 51 613 € | 0 € | 0 € | 0 € | 51 613 € | 115 802 € | 0 € | 0 € | 115 802 € | 167 415 € | - | 43 600 € | 0 € | 0 € | 123 815 € | 167 415 € | 167 415 € |
| 2023 | 13 166 € | 0 € | 40 213 € | 0 € | 53 379 € | 65 802 € | 0 € | 0 € | 65 802 € | 119 181 € | - | 49 852 € | 0 € | 0 € | 69 329 € | 119 181 € | 119 181 € |
| 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 | 4570 € | 12.8% | 1740 € | 2830 € | 10% |
| 2023 | 4050 € | 5.2% | 1540 € | 2510 € | 10% |
| 2022 | 3850 € | - | 1260 € | 2050 € | 1 |