| 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 | 41 624 € | - | - | - | - | - | - | 4185 € | 37 439 € | 7884 € | 468 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 956 € | 0 € | 28 956 € | - | 0 € | 28 956 € |
| 2023 | 39 793 € | - | - | - | - | - | - | 14 213 € | 25 580 € | 7825 € | 1568 € | 0 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 721 € | 0 € | 15 721 € | - | 0 € | 15 721 € |
| 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 | 29 978 € | 0 € | 33 280 € | 0 € | 63 258 € | 0 € | 0 € | 0 € | 0 € | 63 258 € | - | 8704 € | 0 € | 0 € | 54 554 € | 63 258 € | 63 258 € |
| 2023 | 20 360 € | 0 € | 16 234 € | 0 € | 36 594 € | 0 € | 0 € | 0 € | 0 € | 36 594 € | - | 10 996 € | 0 € | 0 € | 25 598 € | 36 594 € | 36 594 € |
| 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 | 4880 € | 41.4% | 2930 € | 1950 € | - |
| 2023 | 3450 € | 7.5% | 1430 € | 1030 € | - |
| 2022 | 3730 € | - | 980 € | 1500 € | - |