| 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 | 40 601 € | - | - | - | - | - | - | 44 406 € | -3805 € | 0 € | 3933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7738 € | 0 € | -7738 € | - | 0 € | -7738 € |
| 2023 | 76 282 € | - | - | - | - | - | - | 36 513 € | 39 769 € | 0 € | 1063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 706 € | 0 € | 38 706 € | - | 0 € | 38 706 € |
| 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 | 76 626 € | 0 € | 0 € | 0 € | 76 626 € | 0 € | 0 € | 5230 € | 5230 € | 81 856 € | - | 4001 € | 0 € | 0 € | 77 855 € | 81 856 € | 81 856 € |
| 2023 | 81 368 € | 0 € | 2603 € | 0 € | 83 971 € | 0 € | 0 € | 4861 € | 4861 € | 88 832 € | - | 3239 € | 0 € | 0 € | 85 593 € | 88 832 € | 88 832 € |
| 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 | 11 390 € | 52.9% | 4090 € | 7850 € | 10% |
| 2023 | 7450 € | 168.0% | 2560 € | 5420 € | 10% |
| 2022 | 2780 € | - | 840 € | 2270 € | 1 |