| 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 | 72 446 € | - | - | - | - | - | - | 63 588 € | 8858 € | 6207 € | 35 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2459 € | 0 € | 2459 € | - | 0 € | 2459 € |
| 2023 | 52 607 € | - | - | - | - | - | - | 49 401 € | 3206 € | 6712 € | 0 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3741 € | 10 € | -3751 € | - | 0 € | -3751 € |
| 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 | 3703 € | 0 € | 11 657 € | 1374 € | 16 734 € | 0 € | 0 € | 65 802 € | 65 802 € | 82 536 € | - | 1027 € | 26 900 € | 0 € | 54 609 € | 82 536 € | 82 536 € |
| 2023 | 8394 € | 0 € | 123 € | 0 € | 8517 € | 0 € | 0 € | 59 567 € | 59 567 € | 68 084 € | - | 1036 € | 14 900 € | 0 € | 52 148 € | 68 084 € | 68 084 € |
| 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 | 330 € | 105.0% | 1830 € | 1490 € | 20% |
| 2023 | -6580 € | 213.6% | 1470 € | 1910 € | 20% |
| 2022 | 5790 € | - | 530 € | 670 € | 2 |