| 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 | 30 031 € | - | - | - | - | - | - | 27 318 € | 2713 € | 0 € | 2217 € | 379 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 875 € | 0 € | 875 € | - | 0 € | 875 € |
| 2023 | 36 037 € | - | - | - | - | - | - | 35 721 € | 316 € | 0 € | 2278 € | 11 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2326 € | 0 € | -2326 € | - | 0 € | -2326 € |
| 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 | 11 485 € | 0 € | 32 952 € | 0 € | 44 437 € | 0 € | 0 € | 0 € | 0 € | 44 437 € | - | 42 789 € | 0 € | 0 € | 1648 € | 44 437 € | 44 437 € |
| 2023 | 12 860 € | 0 € | 33 025 € | 0 € | 45 885 € | 0 € | 0 € | 0 € | 0 € | 45 885 € | - | 45 112 € | 0 € | 0 € | 773 € | 45 885 € | 45 885 € |
| 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 | 11 930 € | 14.9% | 690 € | 6730 € | 2-33% |
| 2023 | 14 020 € | 76.1% | 420 € | 7460 € | 3-25% |
| 2022 | 7960 € | - | 240 € | 7700 € | 4 |