| 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 | 43 276 € | - | - | - | - | - | - | 5373 € | 37 903 € | 583 € | 997 € | 0 € | 2982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 341 € | 4000 € | 29 341 € | - | 0 € | 29 341 € |
| 2023 | 21 750 € | - | - | - | - | - | - | 768 € | 20 982 € | 0 € | 996 € | 14 € | 2387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 613 € | 50 € | 17 563 € | - | 0 € | 17 563 € |
| 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 | 79 040 € | 0 € | 290 € | 0 € | 79 330 € | 0 € | 0 € | 0 € | 0 € | 79 330 € | - | 4607 € | 0 € | 0 € | 74 723 € | 79 330 € | 79 330 € |
| 2023 | 62 872 € | 0 € | 0 € | 0 € | 62 872 € | 0 € | 0 € | 0 € | 0 € | 62 872 € | - | 1490 € | 0 € | 0 € | 61 382 € | 62 872 € | 62 872 € |
| 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 | 390 € | 225.0% | 160 € | 180 € | - |
| 2023 | 120 € | 86.0% | 0 € | 0 € | - |
| 2022 | 860 € | - | 280 € | 450 € | - |