| 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 | 46 049 € | - | - | - | - | - | - | 0 € | 46 049 € | 0 € | 9667 € | 0 € | 20 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 078 € | 0 € | 16 078 € | - | 0 € | 16 078 € |
| 2023 | 28 402 € | - | - | - | - | - | - | 0 € | 28 402 € | 0 € | 8116 € | 0 € | 19 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 831 € | 0 € | 831 € | - | 0 € | 831 € |
| 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 | 65 026 € | 0 € | 5097 € | 0 € | 70 123 € | 0 € | 0 € | 33 954 € | 33 954 € | 104 077 € | - | 14 879 € | 1635 € | 15 935 € | 71 628 € | 104 077 € | 88 142 € |
| 2023 | 47 955 € | 0 € | 2914 € | 0 € | 50 869 € | 0 € | 0 € | 33 954 € | 33 954 € | 84 823 € | - | 11 313 € | 5380 € | 12 580 € | 55 550 € | 84 823 € | 72 243 € |
| 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 | 9870 € | 31.1% | 190 € | 2840 € | 10% |
| 2023 | 14 320 € | 98.9% | 310 € | 2520 € | 10% |
| 2022 | 7200 € | - | 240 € | 2310 € | 1 |