| 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 | 29 945 € | - | - | - | - | - | - | 28 904 € | 1041 € | 0 € | 7319 € | 7061 € | 1129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -346 € | 0 € | -346 € | - | 0 € | -346 € |
| 2023 | 48 631 € | - | - | - | - | - | - | 26 438 € | 22 193 € | 0 € | 3066 € | 344 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 446 € | 0 € | 19 446 € | - | 0 € | 19 446 € |
| 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 | 44 756 € | 0 € | 21 445 € | 0 € | 66 201 € | 0 € | 0 € | 17 485 € | 17 485 € | 83 686 € | - | 49 059 € | 0 € | 0 € | 34 627 € | 83 686 € | 83 686 € |
| 2023 | 36 863 € | 0 € | 31 152 € | 0 € | 68 015 € | 0 € | 0 € | 5800 € | 5800 € | 73 815 € | - | 38 842 € | 0 € | 0 € | 34 973 € | 73 815 € | 73 815 € |
| 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 | 4260 € | 108.8% | 1180 € | 1900 € | 1 |
| 2023 | 2040 € | 51.1% | 360 € | 590 € | - |
| 2022 | 4170 € | - | 1200 € | 1960 € | 1 |