| 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 | 45 363 € | - | - | - | - | - | - | 42 141 € | 3222 € | 0 € | 2202 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 893 € | 0 € | 893 € | - | 0 € | 893 € |
| 2023 | 66 713 € | - | - | - | - | - | - | 51 522 € | 15 191 € | 0 € | 2125 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 828 € | 0 € | 12 828 € | - | 0 € | 12 828 € |
| 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 | 13 856 € | 0 € | 322 € | 0 € | 14 178 € | 0 € | 0 € | 0 € | 0 € | 14 178 € | - | 447 € | 0 € | 0 € | 13 731 € | 14 178 € | 14 178 € |
| 2023 | 13 456 € | 0 € | 77 € | 0 € | 13 533 € | 0 € | 0 € | 0 € | 0 € | 13 533 € | - | 695 € | 0 € | 0 € | 12 838 € | 13 533 € | 13 533 € |
| 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 | 4340 € | 56.1% | 620 € | 1430 € | 10% |
| 2023 | 2780 € | - | 810 € | 1560 € | 1 |