| 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 | 49 514 € | - | - | - | - | - | - | 32 463 € | 17 051 € | 0 € | 759 € | 200 € | 0 € | 0 € | 0 € | 2942 € | - | 0 € | - | - | 19 434 € | 0 € | 19 434 € | - | 0 € | 19 434 € |
| 2023 | 39 892 € | - | - | - | - | - | - | 20 605 € | 19 287 € | 0 € | 749 € | 45 € | 79 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 18 327 € | 44 € | 18 283 € | - | 0 € | 18 283 € |
| 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 | 20 436 € | 0 € | 67 413 € | 0 € | 87 849 € | 0 € | 0 € | 0 € | 0 € | 87 849 € | - | 66 975 € | 0 € | 0 € | 20 874 € | 87 849 € | 87 849 € |
| 2023 | 10 870 € | 0 € | 35 679 € | 0 € | 46 549 € | 0 € | 0 € | 0 € | 0 € | 46 549 € | - | 45 109 € | 0 € | 0 € | 1440 € | 46 549 € | 46 549 € |
| 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 | 8310 € | 86.3% | 2960 € | 5300 € | 2+100% |
| 2023 | 4460 € | 4.7% | 1680 € | 2770 € | 10% |
| 2022 | 4680 € | - | 1510 € | 3160 € | 1 |