| 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 | 42 856 € | - | - | - | - | - | - | 52 274 € | -9418 € | 0 € | 2891 € | 17 685 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5375 € | 0 € | 5375 € | - | 0 € | 5375 € |
| 2023 | 39 943 € | - | - | - | - | - | - | 39 103 € | 840 € | 0 € | 2576 € | 0 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2101 € | 0 € | -2101 € | - | 0 € | -2101 € |
| 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 | 22 465 € | 0 € | 6606 € | 0 € | 29 071 € | 0 € | 0 € | 0 € | 0 € | 29 071 € | - | 8511 € | 0 € | 0 € | 20 560 € | 29 071 € | 29 071 € |
| 2023 | 22 207 € | 0 € | 4362 € | 0 € | 26 569 € | 0 € | 0 € | 0 € | 0 € | 26 569 € | - | 11 384 € | 0 € | 0 € | 15 185 € | 26 569 € | 26 569 € |
| 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 | 3820 € | 68.3% | 2870 € | 960 € | 10% |
| 2023 | 2270 € | 16.2% | 1960 € | 300 € | 10% |
| 2022 | 2710 € | - | 0 € | 2700 € | 1 |