| 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 | 47 929 € | - | - | - | - | - | - | 30 666 € | 17 263 € | 104 € | 8869 € | 0 € | 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7656 € | 0 € | 7656 € | - | 0 € | 7656 € |
| 2023 | 83 251 € | - | - | - | - | - | - | 0 € | 83 251 € | 36 862 € | 3688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 701 € | 0 € | 42 701 € | - | 0 € | 42 701 € |
| 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 | 0 € | 0 € | 55 215 € | 2420 € | 57 635 € | 0 € | 0 € | 2950 € | 2950 € | 60 585 € | - | 12 954 € | 0 € | 0 € | 47 631 € | 60 585 € | 60 585 € |
| 2023 | 95 € | 0 € | 41 462 € | 2420 € | 43 977 € | 0 € | 0 € | 2601 € | 2601 € | 46 578 € | - | 1077 € | 0 € | 0 € | 45 501 € | 46 578 € | 46 578 € |
| 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 | 910 € | 72.1% | 610 € | 1340 € | 1-50% |
| 2023 | 3260 € | 12.0% | 2520 € | 4430 € | 20% |
| 2022 | 2910 € | - | 1120 € | 2390 € | 2 |