| 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 | 34 194 € | - | - | - | - | - | - | 25 475 € | 8719 € | 0 € | 1038 € | 0 € | 1066 € | 0 € | 0 € | 0 € | - | 970 € | - | - | 5645 € | 0 € | 5645 € | - | 0 € | 5645 € |
| 2023 | 124 568 € | - | - | - | - | - | - | 91 219 € | 33 349 € | 0 € | 1584 € | 0 € | 2873 € | 0 € | 0 € | 0 € | - | 720 € | - | - | 28 172 € | 0 € | 28 172 € | - | 0 € | 28 172 € |
| 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 € | 17 619 € | 0 € | 17 619 € | 0 € | 0 € | 96 679 € | 96 679 € | 114 298 € | - | 1837 € | 42 410 € | 0 € | 70 051 € | 114 298 € | 114 298 € |
| 2023 | 6714 € | 0 € | 8015 € | 0 € | 14 729 € | 0 € | 0 € | 93 037 € | 93 037 € | 107 766 € | - | 950 € | 42 410 € | 0 € | 64 406 € | 107 766 € | 107 766 € |
| 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 | 6020 € | 75.1% | 770 € | 2880 € | 1-75% |
| 2023 | 24 170 € | 120950.0% | 4980 € | 13 590 € | 4+300% |
| 2022 | -20 € | - | 180 € | 1310 € | 1 |