| 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 | 54 257 € | - | - | - | - | - | - | 50 862 € | 3395 € | 0 € | 2008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1387 € | 0 € | 1387 € | - | 0 € | 1387 € |
| 2023 | 46 471 € | - | - | - | - | - | - | 39 169 € | 7302 € | 0 € | 2031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5271 € | 0 € | 5271 € | - | 0 € | 5271 € |
| 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 | 263 € | 0 € | 10 € | 0 € | 273 € | 0 € | 0 € | 180 515 € | 180 515 € | 180 788 € | - | 36 281 € | 155 500 € | 0 € | -10 993 € | 180 788 € | 180 788 € |
| 2023 | 6803 € | 0 € | 2176 € | 0 € | 8979 € | 0 € | 0 € | 130 496 € | 130 496 € | 139 475 € | - | 5855 € | 146 000 € | 0 € | -12 380 € | 139 475 € | 139 475 € |
| 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 | 9350 € | 23.4% | 2060 € | 3350 € | 10% |
| 2023 | 7580 € | 40.0% | 1300 € | 2130 € | 1-67% |
| 2022 | 12 630 € | - | 2380 € | 3890 € | 3 |