| 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 | 64 603 € | - | - | - | - | - | - | 30 731 € | 33 872 € | 0 € | 1545 € | 0 € | 1507 € | 0 € | 0 € | 0 € | - | 1046 € | - | - | 29 774 € | 0 € | 29 774 € | - | 0 € | 29 774 € |
| 2023 | 50 182 € | - | - | - | - | - | - | 23 804 € | 26 378 € | 0 € | 998 € | 0 € | 845 € | 0 € | 0 € | 0 € | - | 1687 € | - | - | 22 848 € | 0 € | 22 848 € | - | 0 € | 22 848 € |
| 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 | 4611 € | 0 € | 3782 € | 250 € | 8643 € | 0 € | 0 € | 155 712 € | 155 712 € | 164 355 € | - | 16 730 € | 33 351 € | 0 € | 114 274 € | 164 355 € | 164 355 € |
| 2023 | 3093 € | 0 € | 3345 € | 936 € | 7374 € | 0 € | 0 € | 93 941 € | 93 941 € | 101 315 € | - | 12 090 € | 4726 € | 0 € | 84 499 € | 101 315 € | 101 315 € |
| 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 | 6280 € | 24.1% | 2300 € | 3710 € | 2+100% |
| 2023 | 5060 € | 136.4% | 1620 € | 2630 € | 1 |
| 2022 | 2140 € | - | 0 € | 0 € | - |