| 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 | 29 312 € | - | - | - | - | - | - | 18 862 € | 10 450 € | 114 € | 485 € | 0 € | 2374 € | 0 € | 0 € | 0 € | - | 158 € | - | - | 7319 € | 0 € | 7319 € | - | 0 € | 7319 € |
| 2023 | 39 540 € | - | - | - | - | - | - | 21 566 € | 17 974 € | 165 € | 716 € | 0 € | 468 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 16 586 € | 0 € | 16 586 € | - | 0 € | 16 586 € |
| 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 | 28 849 € | 0 € | 105 € | 1572 € | 30 526 € | 0 € | 0 € | 4828 € | 4828 € | 35 354 € | - | 5954 € | 0 € | 0 € | 29 400 € | 35 354 € | 35 354 € |
| 2023 | 26 490 € | 0 € | 0 € | 2489 € | 28 979 € | 0 € | 0 € | 7363 € | 7363 € | 36 342 € | - | 3573 € | 0 € | 0 € | 32 769 € | 36 342 € | 36 342 € |
| 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 | 9830 € | 15.0% | 560 € | 3530 € | 1-50% |
| 2023 | 11 570 € | 193.7% | -180 € | 3550 € | 2+100% |
| 2022 | 3940 € | - | 630 € | 3310 € | 1 |